September 12
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Labor and leave forms due by 12 p.m. to Payroll Services (ELabor Biweekly Labor Report and WTE) |
September 16 |
Retros over 28 days from the check date must be submitted no later than 5:00 pm. September 16. Retros less than 28 days must be submitted by noon September 18. |
September 18-20 |
Retros will be processed for all pay periods prior to the August 28th to September l 0th pay period- final date for state orgs. |
September 18-30 |
Payroll for the pay period ending September l 0th will be processed and fed to Banner Finance |
September 18 |
- Liquidate encumbrances
- Invoices and documentation of receipt of goods must be received by Accounts Payable
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September 23 |
Labor statements will be available |
October I |
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October 3 |
- All data adjustments for FY19 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 4 |
- PCard Reconciliation Packets for September are due.
- Monthly Auto N's will be run.
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October 6 |
- 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 7 |
- Preliminary Year-End Budget Statements (ZBDSTMT) will be run.
- Departments' personnel are to thoroughly review budget statements for accuracy. Monthly Reports from OIT will be run.
- FISAP draft must be received by Robert Leonard from the Office of Financial
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October 8 |
- 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 9 |
Final adjusting journal entries to be entered into system |
October 10 |
- Run GASB reports
- Contracts & Grants Accounting personnel are to process billing for the month ending September 2019.
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October 17 |
Assemble financial data |
October 19 |
Set-up original encumbrances |
October 26 |
Budget Carry Forward Process will run at night. OIT assistance will be needed to correct any errors.
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October 29 |
Final Year-End Budget Statements will be run. |