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Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27 28 29 30 31 1

Notice: Travel Rate
Changes


Notice: SFS Transaction
Cleanup

2

Deadline: Abandoned Property - Check Cancellation Requests

3 4 5 6 7 8

Notice: Purchase
Orders (9/15 Lapsing)
9
10 11

Notice: Lapse Date
Review (9/15
Lapsing)


Deadline: GL Journal
Entries/AP Journal
Vouchers (9/15
Lapsing)


Deadline: Refunds of
Appropriation
Expenditure (9/15
Lapsing)


Deadline: Negative
Segregations (9/15
Lapsing)


12

Deadline: P-Card
Reconciliation
Vouchers (9/15
Lapsing)


Deadline: Fringe
Benefits and Indirect
Cost Assessments
(9/15 Lapsing)


Deadline: P-Card
Reconciliation
Vouchers (9/15
Lapsing)


Deadline: P-Card
Reconciliation
Vouchers (9/15
Lapsing)
13

Deadline:
Interagency Vouchers
(9/15 Lapsing)
14

Deadline: Online
Entry of Expense
Reports (9/15
Lapsing)


Deadline: Bulkload
Entry of Expense
Reports (9/15
Lapsing)


Deadline: Bulkload
Entry of Vouchers
(9/15 Lapsing)


Notice: Interagency
Vouchers (9/15
Lapsing)


Deadline: Online
Entry of Vouchers
(9/15 Lapsing)

15

Reporting: Monthly
Cash Report


Notice: Abandoned
Property - 2nd Notice
Outreach


Notice: Voucher
Payment Dates (9/15
Lapsing)


Notice: SFS Access
Closed for Agencies
at 3:00pm (9/15
Lapsing)


Notice: Appropriation
Lapsing Date (9/15
Lapsing)


Notice: Vouchers
Remaining in the SFS
(9/15 Lapsing)


16
17 18

Notice: SFS Access
Restored for
Agencies (9/15
Lapsing)
19 20 21 22

Notice: Purchase
Orders (9/29 Lapsing)
23
24 25

Notice: Lapse Date
Review (9/29
Lapsing)


Deadline: GL Journal
Entries/AP Journal
Vouchers (9/29
Lapsing)


Deadline: Refunds of
Appropriation
Expenditure (9/29
Lapsing)


Deadline: Negative
Segregations (9/30
Lapsing)


26

Deadline: P-Card
Reconciliation
Vouchers (9/29
Lapsing)


Deadline: Fringe
Benefits and Indirect
Cost Assessments
(9/29 Lapsing)


Deadline: P-Card
Reconciliation
Vouchers (9/29
Lapsing)


Deadline: P-Card
Reconciliation
Vouchers (9/29
Lapsing)


27

Deadline:
Interagency Vouchers
(9/29 Lapsing)
28

Deadline: Online
Entry of Expense
Reports (9/29
Lapsing)


Deadline: Bulkload
Entry of Expense
Reports (9/29
Lapsing)


Deadline: Bulkload
Entry of Vouchers
(9/29 Lapsing)


Notice: Interagency
Vouchers (9/29
Lapsing)


Deadline: Online
Entry of Vouchers
(9/29 Lapsing)


29

Notice: Accounting
Period Change


Notice: Voucher
Payment Dates (9/29
Lapsing)


Notice: SFS Access
Closed for Agencies
at 3:00pm (9/29
Lapsing)


Notice: Appropriation
Lapsing Date (9/29
Lapsing)


Notice: Vouchers
Remaining in the SFS
(9/29 Lapsing)
30

Notice: SFS Access
Closed for Agencies