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Sunday Monday Tuesday Wednesday Thursday Friday Saturday
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Notice: SFS
Transaction
Cleanup

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4 5 6 7 8 9
Notice: Purchase Orders
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15

Reporting:
Monthly
Cash Report

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18 19 20 21

Notice: PCARD Load
Voucher Stage
Process in
SFS

22

Notice: PCARD Load
Voucher Stage
Process in SFS - ON
HOLD

23

24
25 26

Deadline: GL
Journal Entries/AP
Journal Vouchers


Deadline: Negative Segregations

Deadline: Refunds of Appropriation Expenditure

Notice: Lapse
Date Review

27

Deadline: Fringe
Benefits and
Indirect Cost
Assessments

Deadline: P-Card
Reconciliation
Vouchers

Deadline: P-Card
Reconciliation
Vouchers

Deadline: P-Card Reconciliation Vouchers

28

Deadline: Interagency Vouchers

29

Deadline: Bulkload Entry of Expense Reports by Business Units

Deadline: Bulkload Entry of Vouchers by Business Unit

Deadline: Online Entry of Expense Reports by Business Unit

Deadline: Online Entry of Vouchers by Business Unit

Notice: Interagency Vouchers

30

Notice: Accounting
Period Change


Notice: Appropriation Lapsing Date

Notice: Voucher Payment Dates

Notice: SFS Access Closed for Agencies at 3:00pm

Notice: Vouchers Remaining in the SFS

1