|
MONDAY
|
TUESDAY
|
WEDNESDAY
|
THURSDAY
|
FRIDAY
|
3
8:30
New Hire Orientation
Monthly
Payday
Run Bi-Weekly (B102808) Final at 9am
Run Leave Accrual
CDA P-Card & Travel Card
Billing Cycle Review
Run P-Card & Travel Card
Liability Balance Queries
|
4
2:00
IMPACT:
Diversity Awareness
|
5
Off Cycle Payday
Biweekly (B111108) PAR's Due in HR
9:30
Communicating at Work
2:00
Query 8.9
Last day of November P-Card Billing
Cycle
|
6
Begin Entering
November Billing
Cycle P-Card Transactions in SDOL
Deadline to Scan & Upload the P-Card Signed
October Billing Cycle Expense Report to the Finance System
|
7
Bi-Weekly
Payday
Payroll Reallocations
Processed by Noon
Target Date to Close
October (2)
Accounting Period (Wait for Listserv Announcement)
|
10
8:30
New Hire Orientation
Last Day of November Travel Card Billing
Cycle
Deadline to Scan & Upload the T-Card Signed October Billing Cycle Expense Report to the Finance System |
11
9:30
Customer Service Excellence
1:30
Basic
Finance
Begin Entering November Billing
Cycle Travel Card Transactions in SDOL
|
12
Off Cycle Payday
9:00
I-9 Training
9:30
Journal Entry
Bi-Weekly (B111108) Timesheets
Due in Payroll by Noon
Monthly (M113008) PAR's Due in HR
2:00
Voucher Creation & Workflow
|
13
Run Bi-Weekly (B111108) Trial
1:30
Time Management |
14
Bi-Weekly (B111108) Corrections Due in Payroll by Noon
Payroll Reallocations
Processed by Noon
5:00PM Deadline to Update P-Card & Travel Card November Billing Cycle
Transactions in SDOL for AP Analysis
|
17
8:30
New Hire Orientation
Run Bi-Weekly (B111108) Final at 9am
|
18
9:30
Dealing Effectively With Conflict
Results of P-Card and
Travel Card November Billing Cycle SDOL Analysis Distributed
|
19
Off Cycle Payday
9:30
Travel Forms and Rules
Biweekly (B112508) PAR's Due in HR
Run Monthly (M113008) Trial
November
Billing Cycle
P-Card and Travel Card SDOL Corrections Due by 5PM
|
20
Monthly (M113008) Corrections
Due by Noon
2:00
Query 8.9
|
21
Bi-Weekly
Payday
Run Monthly (M113008) Final at 9am
Payroll Reallocations
Processed by Noon
9:30
ePAR |
24
8:30
New Hire Orientation
|
25
Bi-Weekly (B112508)
Timesheets Due in Payroll by 5pm
1:30
Basic
Finance
|
26
Bi-Weekly (B112508) Corrections Due in Payroll by Noon
October Billing Cycle
P-Card & Travel Card Compliance Analysis Distributed to CDAs
Submit Journal
Entries with November Journal Dates to General Accounting by 5:00PM
|
27
HOLIDAY |
28
HOLIDAY |
