Monthly Close Calendar

Friday

08/29/08

5:00 p.m.

All entries due from web applications to the general ledger

Tuesday

09/02/08

Cut off for changes to report distribution

Wednesday

09/03/08

All non-closing journals posted to PSGL

Thursday

09/04/08

End of month processing

Cum Comp DSS tables loaded and verified and online reports available

Friday

09/05/08

GL DSS tables loaded and verified and online reports available

Friday

09/05/08

UWRs printed and distribution begins