Accounting & Reporting

Support Contact

415.502.8432
415.390.9100
Box 0815

Management Contact

General Ledger Schedule

October 2021

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Sunday, Sep 26
26
Monday, Sep 27
27
Tuesday, Sep 28
28
Wednesday, Sep 29
29
Thursday, Sep 30
30
Friday, Oct 1
1
Saturday, Oct 2
2
Sunday, Sep 26
 
Monday, Sep 27
 
Tuesday, Sep 28
 
Wednesday, Sep 29
 
Thursday, Sep 30
 
Friday, Oct 1
 
Saturday, Oct 2
 
Sunday, Oct 3
3
Monday, Oct 4
4
Tuesday, Oct 5
5
Wednesday, Oct 6
6
Thursday, Oct 7
7
Friday, Oct 8
8
Saturday, Oct 9
9
Sunday, Oct 3
 
Monday, Oct 4
Submit journals requiring BO & CO approval for September close
 
Tuesday, Oct 5
September Electronic Recharges due
 
Wednesday, Oct 6
Departments check Worklist to ensure all journals have posted for September
 
Thursday, Oct 7
Campus September Month End
 
Friday, Oct 8
Campus: PS GL Open for October (Period 4)
 
September actuals loaded into Uplan
 
Saturday, Oct 9
 
Sunday, Oct 10
10
Monday, Oct 11
11
Tuesday, Oct 12
12
Wednesday, Oct 13
13
Thursday, Oct 14
14
Friday, Oct 15
15
Saturday, Oct 16
16
Sunday, Oct 10
 
Monday, Oct 11
UCSF Health: September Month End
 
Tuesday, Oct 12
UCSF Health: PS GL Open for October (Period 4)
 
Delete September journals not posted
 
Wednesday, Oct 13
GLV data published for verification - September
 
Thursday, Oct 14
 
Friday, Oct 15
 
Saturday, Oct 16
 
Sunday, Oct 17
17
Monday, Oct 18
18
Tuesday, Oct 19
19
Wednesday, Oct 20
20
Thursday, Oct 21
21
Friday, Oct 22
22
Saturday, Oct 23
23
Sunday, Oct 17
 
Monday, Oct 18
 
Tuesday, Oct 19
 
Wednesday, Oct 20
 
Thursday, Oct 21
 
Friday, Oct 22
 
Saturday, Oct 23
 
Sunday, Oct 24
24
Monday, Oct 25
25
Tuesday, Oct 26
26
Wednesday, Oct 27
27
Thursday, Oct 28
28
Friday, Oct 29
29
Saturday, Oct 30
30
Sunday, Oct 24
 
Monday, Oct 25
October Intercampus Charges due to Controller's Office
 
Tuesday, Oct 26
 
Wednesday, Oct 27
 
Thursday, Oct 28
 
Friday, Oct 29
Last day to submit October Sundry Debtor to Controller's Office
 
Saturday, Oct 30
 
Sunday, Oct 31
31
Monday, Nov 1
1
Tuesday, Nov 2
2
Wednesday, Nov 3
3
Thursday, Nov 4
4
Friday, Nov 5
5
Saturday, Nov 6
6
Sunday, Oct 31
 
Monday, Nov 1
 
Tuesday, Nov 2
 
Wednesday, Nov 3
 
Thursday, Nov 4
 
Friday, Nov 5
 
Saturday, Nov 6
 
Add to My Calendar