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MONDAY
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TUESDAY
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WEDNESDAY
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THURSDAY
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FRIDAY
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2
8:30
New Hire Orientation
Monthly Payday
Run Bi-Weekly (B052708) Final
Run Leave Accrual
CDA P-Card & Travel Card
Billing Cycle Review
Run P-Card & Travel Card Liability Balance Queries
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3
9:30
TeamWork |
4
Off Cycle
Payday
9:30
Dealing Effectively With Conflict |
5
(B061008) PAR's Due in HR
Last Day of June P-Card
Billing Cycle
Deadline to Scan & Upload the
P-Card Signed May Billing Cycle Expense Report to the Finance System |
6
Bi-Weekly
Payday
Payroll Reallocations
Processed by Noon
Begin Entering
June Billing
Cycle P-Card Transactions in SDOL
Target Date to Close
May (9)
Accounting Period (Wait for Listserv Announcement)
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9
8:30
New Hire Orientation |
10
9:00
Basic
Finance
Last Day of June Travel Card Billing
Cycle |
11
Off Cycle
Payday
9:00
Journal Entry
Bi-Weekly (B061008) Timesheets
Due in Payroll by Noon
Monthly PAR's Due in HR
Begin Entering June Billing
Cycle Travel Card Transactions in SDOL
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12
Run Bi-Weekly (B061008) Trial
2:00
Query 8.9
Deadline to Scan & Upload the
T-Card Signed May Billing Cycle Expense Report to the Finance System |
13
Bi-Weekly (B061008) Corrections Due in Payroll by Noon
Payroll Reallocations
Processed by Noon |
16
8:30
New Hire Orientation
Run Bi-Weekly (B061008) Final
12:00PM Deadline to Update P-Card & Travel Card June Billing Cycle
Transactions in SDOL for AP Analysis
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17
1:30
IMPACT:
Diversity Awareness |
18
Off Cycle
Payday
9:30
Travel Forms and Rules
Run Monthly (M03008) Trial
2:00
Voucher Creation and Workflow
Results of P-Card and
Travel Card June Billing Cycle SDOL Analysis Distributed
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19
9:30
Outstanding Customer Service(B062408) PAR's Due in HR |
20
Bi-Weekly
Payday
Monthly (M063008) Corrections
Due at 12:00PM
Payroll Reallocations
Processed by Noon
June
Billing Cycle
P-Card and Travel Card SDOL Corrections Due by 5PM |
23
8:30
New Hire Orientation
Run Monthly (M063008) Final
July Accounting Period opens
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24
9:00
Basic
Finance
1:30
Essentials of Time
Management, Part 1) |
25
Off Cycle
Payday
8:30
Coaching, Discipline & Documentation
Bi-Weekly (B062408) Timesheets
Due in Payroll by Noon
2:00
Customer Service Best Practices
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26
9:30
Communicating at Work
Run Bi-Weekly (B062408) Trial
2:00
Query 8.9 |
27
Bi-Weekly (B062408) Corrections Due in Payroll by Noon
Payroll Reallocations
Processed by Noon |
30
8:30
New Hire Orientation
Run Bi-Weekly (B061008) Final
May Billing Cycle
P-Card & Travel Card Compliance Analysis Distributed to CDAs
Submit Journal
Entries with June Journal Dates to General Accounting by 5:00PM
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