Accounting & Reporting

Support Contact

415.502.8432
415.390.9100
Box 0815

Management Contact

Sara Betancourt
Manager - General Accounting & Financial Reporting
+1 415 514-2131

Accounting & Reporting Calendar

March 2021

Sun Mon Tue Wed Thu Fri Sat
Sunday, Feb 28
28
Monday, Mar 1
1
Tuesday, Mar 2
2
Wednesday, Mar 3
3
Thursday, Mar 4
4
Friday, Mar 5
5
Saturday, Mar 6
6
Sunday, Feb 28
 
Monday, Mar 1
 
, Mar
Submit journals requiring BO & CO approval for February close
 
, Mar
February electronic recharges due
 
, Mar
Departments check Worklist to ensure all journals have posted for February
 
, Mar
Campus:February Month End
 
Saturday, Mar 6
 
Tuesday, Mar 2
 
Wednesday, Mar 3
 
Thursday, Mar 4
 
Friday, Mar 5
 
Sunday, Mar 7
7
Monday, Mar 8
8
Tuesday, Mar 9
9
Wednesday, Mar 10
10
Thursday, Mar 11
11
Friday, Mar 12
12
Saturday, Mar 13
13
Sunday, Mar 7
 
, Mar
February actuals loaded into Uplan
 
, Mar
Student: Opening Spring term in PS for offset journals
 
, Mar
Delete February journals not posted
 
, Mar
GLV data published for verification
 
Friday, Mar 12
 
Saturday, Mar 13
 
, Mar
Campus: PS GL open for March (Period 09)
 
, Mar
UCSF Health: February Month End
 
, Mar
UCSF Health: PS GL open for March (Period 09)
 
Thursday, Mar 11
 
, Mar
Begin Processing Student Tuition/Fee Offsets for Spring 2021 Term
 
Tuesday, Mar 9
 
Wednesday, Mar 10
 
Monday, Mar 8
 
Sunday, Mar 14
14
Monday, Mar 15
15
Tuesday, Mar 16
16
Wednesday, Mar 17
17
Thursday, Mar 18
18
Friday, Mar 19
19
Saturday, Mar 20
20
Sunday, Mar 14
 
, Mar
Last day to update monthly Forecast
 
, Mar
Stipend: Deadline for submission of Stipend Voucher Templates
 
Wednesday, Mar 17
 
Thursday, Mar 18
 
Friday, Mar 19
 
Saturday, Mar 20
 
Monday, Mar 15
 
, Mar
Forecast UPlan data available in MyReports
 
Tuesday, Mar 16
 
Sunday, Mar 21
21
Monday, Mar 22
22
Tuesday, Mar 23
23
Wednesday, Mar 24
24
Thursday, Mar 25
25
Friday, Mar 26
26
Saturday, Mar 27
27
, Mar
Monthly maintenance
 
Monday, Mar 22
 
Tuesday, Mar 23
 
, Mar
March Intercampus Charges due to Controller's Office
 
Thursday, Mar 25
 
, Mar
Cesar Chavez, Sr. Day holiday
 
Saturday, Mar 27
 
Sunday, Mar 21
 
Wednesday, Mar 24
 
Friday, Mar 26
 
Sunday, Mar 28
28
Monday, Mar 29
29
Tuesday, Mar 30
30
Wednesday, Mar 31
31
Thursday, Apr 1
1
Friday, Apr 2
2
Saturday, Apr 3
3
Sunday, Mar 28
 
Monday, Mar 29
 
Tuesday, Mar 30
 
, Mar
Last day to submit March Sundry Debtor to Controller's Office
 
Thursday, Apr 1
 
Friday, Apr 2
 
Saturday, Apr 3
 
Wednesday, Mar 31