Period: |
SEP-2020 |
---|
Endowment payout posted (tentative): |
Friday, 09/25/20, 5 p.m. |
---|
Accounts Payable close: |
Thursday, 10/01/20, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Tuesday, 10/06/20, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Tuesday, 10/06/20, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Wednesday, 10/07/20, noon |
---|
Accounts Receivable close: |
Wednesday, 10/07/20, 11:59 p.m. |
---|
GA & GL module close: |
Thursday, 10/08/20, 11:59 p.m. |
---|
Month-end close data available on reports: |
Friday, 10/09/20 |
---|
Period: |
OCT-2020 |
---|
Endowment payout posted (tentative): |
Tuesday, 10/20/20, 5 p.m. |
---|
Accounts Payable close: |
Monday, 11/02/20, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 11/05/20, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 11/05/20, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 11/06/20, noon |
---|
Accounts Receivable close: |
Friday, 11/06/20, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 11/09/20, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 11/10/20 |
---|
Period: |
NOV-2020 |
---|
Endowment payout posted (tentative): |
Wednesday, 11/18/20, 5 p.m. |
---|
Accounts Payable close: |
Tuesday, 12/01/20, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Friday, 12/04/20, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Friday, 12/04/20, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Monday, 12/07/20, noon |
---|
Accounts Receivable close: |
Monday, 12/07/20, 11:59 p.m. |
---|
GA & GL module close: |
Tuesday, 12/08/20, 11:59 p.m. |
---|
Month-end close data available on reports: |
Wednesday, 12/09/20 |
---|
Period: |
DEC-2020 |
---|
Endowment payout posted (tentative): |
Monday, 12/14/20, 5 p.m. |
---|
Accounts Payable close: |
Monday, 01/04/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 01/07/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 01/07/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 01/08/21, noon |
---|
Accounts Receivable close: |
Friday, 01/08/21, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 01/11/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 01/12/21 |
---|
Period: |
JAN-2021 |
---|
Endowment payout posted (tentative): |
Wednesday, 01/20/21, 5 p.m. |
---|
Accounts Payable close: |
Monday, 02/01/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 02/04/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 02/04/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 02/05/21, noon |
---|
Accounts Receivable close: |
Friday, 02/05/21, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 02/08/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 02/09/21 |
---|
Period: |
FEB-2021 |
---|
Endowment payout posted (tentative): |
Thursday, 02/18/21, 5 p.m. |
---|
Accounts Payable close: |
Monday, 03/01/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 03/04/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 03/04/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 03/05/21, noon |
---|
Accounts Receivable close: |
Friday, 03/05/21, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 03/08/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 03/09/21 |
---|
Period: |
MAR-2021 |
---|
Endowment payout posted (tentative): |
Thursday, 03/18/21, 5 p.m. |
---|
Accounts Payable close: |
Thursday, 04/01/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Tuesday, 04/06/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Tuesday, 04/06/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Wednesday, 04/07/21, noon |
---|
Accounts Receivable close: |
Wednesday, 04/07/21, 11:59 p.m. |
---|
GA & GL module close: |
Thursday, 04/08/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Friday, 04/09/21 |
---|
Period: |
APR-2021 |
---|
Endowment payout posted (tentative): |
Tuesday, 04/20/21, 5 p.m. |
---|
Accounts Payable close: |
Monday, 05/03/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 05/06/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 05/06/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 05/07/21, noon |
---|
Accounts Receivable close: |
Friday, 05/07/21, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 05/10/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 05/11/21 |
---|
Period: |
MAY-2021 |
---|
Endowment payout posted (tentative): |
Wednesday, 05/19/21, 5 p.m. |
---|
Accounts Payable close: |
Tuesday, 06/01/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Friday, 06/04/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Friday, 06/04/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Monday, 06/07/21, noon |
---|
Accounts Receivable close: |
Monday, 06/07/21, 11:59 p.m. |
---|
GA & GL module close: |
Tuesday, 06/08/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Wednesday, 06/09/21 |
---|
Period: |
JUN-2021 |
---|
Endowment payout posted (tentative): |
Thursday, 06/17/21, 5 p.m. |
---|
Accounts Payable close: |
Thursday, 07/01/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Wednesday, 07/07/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Wednesday, 07/07/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Thursday, 07/08/21, noon |
---|
Accounts Receivable close: |
Thursday, 07/08/21, 11:59 p.m. |
---|
GA & GL module close: |
Friday, 07/09/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Saturday, 07/10/21 |
---|
Period: |
JUL-2021 |
---|
Endowment payout posted (tentative): |
Tuesday, 07/20/21, 5 p.m. |
---|
Accounts Payable close: |
Monday, 08/02/21, 8 p.m. |
---|
iJournals public submission (approvals by 5 p.m.): |
Thursday, 08/05/21, 7 a.m. |
---|
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): |
Thursday, 08/05/21, 5 p.m. |
---|
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): |
Friday, 08/06/21, noon |
---|
Accounts Receivable close: |
Friday, 08/06/21, 11:59 p.m. |
---|
GA & GL module close: |
Monday, 08/09/21, 11:59 p.m. |
---|
Month-end close data available on reports: |
Tuesday, 08/10/21 |
---|