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Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26 27 28

1

Notice: SFS
Transaction
Cleanup

2 3 4

5 6 7 8 9 10

Notice: Escheatment
of Uncashed
Checks

11
12 13 14

15

Reporting: Monthly Cash Report

16

Notice: Employee Entry of Expense Reports
17 18
19 20

21

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23



Deadline: (Bulkload & Online) Year End General Ledger Journal Entries

24

Deadline: (Bulkload & Online) for Budget Journals

25
26 27

28

Deadline: (Bulkload) Year End Expense Reports

Deadline: (Bulkload) Year End Vouchers

Deadline: (DOL) Last day for any transactions charging Federal funds


29

Deadline: (DOL) Last day to approve Federal Bills

Deadline: (Bulkload) Year End General Ledger Journal entries

Deadline: (Online) Year End Expense Reports

Deadline: (Online) Year End Vouchers

30

Deadline: (Bulkload) Year End Revenue

Deadline: Year End Insufficient Cash Transactions

Deadline: Transactions Charging Federal Funds

Deadline: Refund of Appropriation Vouchers

Notice: Voucher Payment Dates

Notice: Vouchers Remaining in the SFS

Notice: Expense Reports Remaining in the SFS

Notice: Last Day for Online Transactions

Deadline: OSC Federal Draws

Notice: SFS Access Closed for Agencies

31

Notice: Accounting Period Change

1