Last day for Facilities to submit CI Non-COPS vouchers and POs
Last day for Facilities to submit CI Non-COPS vouchers and purchase orders for payment. Final pay cycle will be June 9.
Last day for Facilities to submit CI Non-COPS vouchers and purchase orders for payment. Final pay cycle will be June 9.
Last day to submit department-approved budget journals (valid budget with no exceptions) for all Trust Funds. Last day to submit department-approved journal entries involving OSP funds to OSP for approval, with the exception of OSP cash advance reconciliation journals, for … Read more
Last date to submit requests for new Source Create and new General Ledger (GL) Accounts to be established before June 30. Last date to submit requests for new chartfields (including Program and Cost Codes) to be established before June 30.
Last date to submit approved (pre-audited) international wire payments for processing in fiscal year 2022-2023.
Last day to submit approved (pre-audited) domestic wire payments for processing in fiscal year 2022-2023.
Last day to submit online cash advance settlement journal entries (OSP and Trust Funds). Last day to submit department-approved valid journal entries (departmental, foundations, central offices as appropriate) for all funds. For Journal entries involving OSP funds requiring OSP approval, … Read more
State Fund combo edit rule will be in effect. Journals entered on State Funds with a June date will receive a system-generated error if entered beyond June 30, 2023.
Last day to submit Program and Cost Code inactivation requests for the current fiscal year. Any requests submitted after this date, or deemed not cleared for inactivation, will be held and processed after the fiscal year closes in July.
Last day for Facilities to submit Capital Improvements (CI) COPS (Certificate of Participation) vouchers and purchase orders for payment. Final pay cycle, as per Office of State Controller/Office of State Budget Management schedule, will be June 7.
Last day for Facilities to submit valid journal entries for CI funds.