September 21 |
Accounts Payable must receive invoices and documentation of receipt of goods |
September 29 - October 3
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Retros will be processed for all pay periods prior to the September 7th to September 20th pay period- final date for state orgs. |
September 22 |
Labor and leave forms due by 12 p.m. to Payroll Services (ELabor, Biweekly Labor Report and WTE) |
September 26 |
Retros over 28 days from the check date must be submitted no later than 5:00 pm, September 26. Retros less than 28 days must be submitted by noon September 28.
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September 28 |
Preliminary Year-End Budget Statements (ZBDSTMT) will be run.
Budget statements should be thoroughly reviewed for accuracy by department personnel.
Monthly Reports from OIT will be run.
FISAP draft must be received by Robert Leonard from the Office of Accounting & Financial Reporting
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September 28-30 |
Payroll for the pay period ending September 20th will be processed and fed to Banner Finance |
October 3 |
Postage, telephone distribution, computer, maintenance agreements, inventories, Xerox, cylinder, bookstore, temporary employment charges, machine shop, and all other internal transfers are to be recorded. Departments must send to accounting by noon on October 1st. All feeds must be submitted to OIT by noon on October 3rd.
Listing of non-cash gifts and/or donated services from Development must be received by Accounting. All UAH Gifts should be added to the Cash Receipts Journal and Accounting notified.
Listing of disposed Library books must be received by Accounting from the Library.
PCard charges for September (all charges posted by September 30th) will be fed. Charges posted after September 30th will be applied to your FY 2022 budget.
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October 5 |
Labor statements will be available
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October 5 |
PCard Reconciliation Packets for September are due.
Monthly Auto JV's will be run.
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October 7 |
All data adjustments for FY 2022 must be submitted to Accounting by noon
Miscellaneous Vouchers for expenses incurred through September 30 must be submitted by 4:45 pm.
Travel Vouchers for trips taken through September 30 must be submitted by 4:45 pm.
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October 11 |
General Ledger Balance Forward Process will run, which will open the accrual period. Period 12 will be closed.
Encumbrance Roll Process will run (open purchase orders only; no requisitions will be carried forward). OIT assistance will be needed to correct any errors.
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October 12 |
Actual indirect cost-income allocation from the Office of the VP for Research due to Accounting by the close of business.
All general ledger accounts checked and reconciled
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October 17 |
Final adjusting journal entries to be entered into the system |
October 18 |
Run GASB reports
Contracts & Grants Accounting personnel are to process billing for the month-end September 2022.
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October 24 |
Assemble financial data |
October 25 |
Set up original encumbrances |
October 26 |
Budget Carry Forward Process will run at night. OIT assistance will be needed to correct any errors. |
October 28 |
Final Year-End Budget Statements will be run. |