|
3
8:30
New Hire Orientation
Monthly Payday
Run Leave Accrual
CDA P-Card & Travel Card
Billing Cycle Review
Run P-Card & Travel Card
Liability Balance Queries
|
4
9:00
Basic
Finance
Monthly PAR's Due in HR
1:30
Outstanding Customer Service
|
5
Bi-Weekly (B030408) Timesheets
Due in Payroll by Noon
Deadline to Scan & Upload
the P-Card Signed February Billing Cycle Expense Report to the Finance
System
Last Day of March P-Card
Billing Cycle
|
6
9:00
PAR Training
Run Bi-Weekly (B030408) Trial
Begin Entering March Billing
Cycle P-Card Transactions in SDOL
|
7
Bi-Weekly (B030408) Corrections Due in Payroll by Noon
Payroll Reallocations
Processed by Noon
Target Date to Close February (6)
Accounting Period (Wait for Listserv Announcement)
|
|
10
8:30
New Hire Orientation
Run Bi-Weekly (B030408) Final
Last Day of March Travel Card
Billing Cycle
|
11
9:00
Basic
Finance
1:30
Time Management, Part 1
Deadline to Scan & Upload the
T-Card Signed February Billing Cycle Expense Report to the Finance
System
Begin Entering March Billing Cycle
Travel Card Transactions in SDOL
|
12
Off Cycle
Payday
9:00
Journal Entry
Run Monthly (M033108) Trial
2:00
Voucher Creation and Workflow
|
13
Bi-Weekly
(B031808) PAR's Due in HR
2:00
Query
8.9
|
14
Bi-Weekly
Payday
Monthly (M033108) Corrections
Due by Noon
Payroll Reallocations
Processed by Noon
5:00PM Deadline to Update P-Card
& Travel Card March Billing Cycle Transactions in SDOL for AP Analysis
|
|
17
8:30
New Hire Orientation
Run Monthly (M033108) Final
Results of P-Card and
Travel Card March Billing Cycle SDOL Analysis Distributed
|
18
9:00
Basic
Finance
|
19
Off Cycle
Payday
9:30
Travel Forms and Rules
Bi-Weekly (B031808)
Timesheets Due in Payroll by Noon
|
20
9:30
Professional Courtesy: Etiquette in the Workplace
Run Bi-Weekly (B031808) Trial
Bi-Weekly (B031808)
Corrections Due by 3:00PM
March Billing Cycle
P-Card and Travel Card SDOL Corrections Due by 5PM
|
21
Holiday
|
|
24
8:30
New Hire Orientation
Run Bi-Weekly (B031808) Final
April Accounting Period opens
|
25
9:00
Basic
Finance
|
26
9:30
Dealing Effectively With Conflict
|
27
Bi-Weekly
(B040108) PAR's Due in HR
2:00
Query
8.9
|
28
Bi-Weekly
Payday
Payroll Reallocations
Processed by Noon
|
