Accounting and Financial Reporting

FY12 Monthly Close Calendar

July 2011

 

Sunday

07/31/11

6:30 p.m.

All entries due from web applications to the general ledger

Monday

8/1/11

 

Cut off for changes to grant report distribution

Monday

8/1/11

noon

All non-closing journals posted to PSGL

Monday

8/1/11

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Tuesday

8/2/11

 

GLDSS tables loaded, verified and online reports available

Wednesday

8/3/11

 

Grant reports printed and distribution begins

 

 

August 2011

 

Wednesday

8/31/11

6:30 p.m.

All entries due from web applications to the general ledger

Thursday

9/1/11

 

Cut off for changes to grant report distribution

Thursday

9/1/11

noon

All non-closing journals posted to PSGL

Thursday

9/1/11

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Friday

9/2/11

 

GLDSS tables loaded, verified and online reports available

Tuesday

9/6/11

 

Grant reports printed and distribution begins

   

                                                                                                                                                                                                                                                     

September 2011

 

Friday

9/30/11

6:30 p.m.

All entries due from web applications to the general ledger

Monday

10/3/11

 

Cut off for changes to grant report distribution

Monday

10/3/11

noon

All non-closing journals posted to PSGL

Monday

10/3/11

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Tuesday

10/4/11

 

GLDSS tables loaded, verified and online reports available

Wednesday

10/5/11

 

Grant reports printed and distribution begins

 

 

October 2011

 

Monday

10/31/11

6:30 p.m.

All entries due from web applications to the general ledger

Tuesday

11/1/11

 

Cut off for changes to grant report distribution

Tuesday

11/1/11

noon

All non-closing journals posted to PSGL

Tuesday

11/1/11

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Wednesday

11/2/11

 

GLDSS tables loaded, verified and online reports available

Thursday

11/3/11

 

Grant reports printed and distribution begins

 

 

November 2011

 

Wednesday

11/30/11

6:30 p.m.

All entries due from web applications to the general ledger

Thursday

12/1/11

 

Cut off for changes to grant report distribution

Thursday

12/1/11

noon

All non-closing journals posted to PSGL

Thursday

12/1/11

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Friday

12/2/11

 

GLDSS tables loaded, verified and online reports available

Monday

12/5/11

 

Grant reports printed and distribution begins

 

 

December 2011

 

Saturday

12/31/11

6:30 p.m.

All entries due from web applications to the general ledger

Tuesday

1/3/12

 

Cut off for changes to grant report distribution

Tuesday

1/3/12

noon

All non-closing journals posted to PSGL

Tuesday

1/3/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Wednesday

1/4/12

 

GLDSS tables loaded, verified and online reports available

Thursday

1/5/12

 

Grant reports printed and distribution begins

 

 

January 2012

 

Tuesday

1/31/12

6:30 p.m.

All entries due from web applications to the general ledger

Wednesday

2/1/12

 

Cut off for changes to grant report distribution

Wednesday

2/1/12

noon

All non-closing journals posted to PSGL

Wednesday

2/1/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Thursday

2/2/12

 

GLDSS tables loaded, verified and online reports available

Friday

2/3/12

 

Grant reports printed and distribution begins

 

 

February 2012

 

Wednesday

2/29/12

6:30 p.m.

All entries due from web applications to the general ledger

Thursday

3/1/12

 

Cut off for changes to grant report distribution

Thursday

3/1/12

noon

All non-closing journals posted to PSGL

Thursday

3/1/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Friday

3/2/12

 

GLDSS tables loaded, verified and online reports available

Monday

3/5/12

 

Grant reports printed and distribution begins

 

 

March 2012

 

Saturday

3/31/12

6:30 p.m.

All entries due from web applications to the general ledger

Monday

4/2/12

 

Cut off for changes to grant report distribution

Monday

4/2/12

noon

All non-closing journals posted to PSGL

Monday

4/2/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Tuesday

4/3/12

 

GLDSS tables loaded, verified and online reports available

Wednesday

4/4/12

 

Grant reports printed and distribution begins

  

 

April 2012

 

Monday

4/30/12

6:30 p.m.

All entries due from web applications to the general ledger

Tuesday

5/1/12

 

Cut off for changes to grant report distribution

Tuesday

5/1/12

noon

All non-closing journals posted to PSGL

Tuesday

5/1/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Wednesday

5/2/12

 

GLDSS tables loaded, verified and online reports available

Thursday

5/3/12

 

Grant reports printed and distribution begins

 

 

May 2012

 

Thursday

5/31/12

6:30 p.m.

All entries due from web applications to the general ledger

Friday

6/1/12

 

Cut off for changes to grant report distribution

Friday

6/1/12

noon

All non-closing journals posted to PSGL

Friday

6/1/12

 

End of month processing

Cum Comp DSS tables loaded, verified and online reports available

Monday

6/4/12

 

GLDSS tables loaded, verified and online reports available

Tuesday

6/5/12

 

Grant reports printed and distribution begins

 

  

June 2012

 

Saturday

6/30/12

6:30 p.m.

All entries due from web applications to the general ledger

Monday

7/2/12

 

Cut off for changes to grant report distribution

Cum Comp DSS tables loaded, verified and online reports available

All non-closing journals posted to PSGL

Tuesday

7/3/12

 

End of month processing

Thursday

7/5/12

 

GLDSS tables loaded, verified and online reports available

Friday

7/6/12

 

Grant reports printed and distribution begins

 

 

 

Accounting and Financial Reporting is a department within the Finance and Operations organization