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link to February 2019 March 2019 link to April 2018
SundayMonday Tuesday Wednesday Thursday FridaySaturday
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Notice: SFS
Transaction Cleanup
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Reporting: Monthly
Cash Report


Notice: Employee
Entry of Expense
Reports
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Deadline: (Bulkload & Online) Year End General Ledger Journal entries
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Deadline: (Bulkload
& Online) for Budget
Journals


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Deadline: (Bulkload) Year End Expense Reports

Deadline: (Bulkload) Year End Vouchers

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


Deadline: (Bulkload) Year End General Ledger Journal entries

Deadline: Transactions Charging Federal Funds

Deadline: (Online) Year End Expense Reports

Deadline: (Online) Year End Vouchers
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Deadline: Year End Insufficient Cash Transactions

Deadline: (Bulkload) Year End Revenue

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

Notice: SFS Access Restricted for Agencies
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Notice: Accounting Period Change

Notice: FYE EVENT

Notice: Mandatory Payment Processing During SFS Access Closure for Agencies

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