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SUN |
MONDAY |
TUESDAY |
WEDNESDAY |
THURSDAY |
FRIDAY |
SAT |
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1
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2 |
3
Monthly Payday
8:30
New Hire
Orientation
Run Leave Accrual
Run Bi-Weekly
(B112707) Final
Run P-Card & Travel Card Liability
Balance Queries
CDA P-Card & Travel Card Billing
Cycle Review
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4
9:00
Basic
Finance |
5
Off Cycle Payday
Last Day of December P-Card Billing
Cycle |
6
9:00
PAR Training
2:00
Query 8.9
B121107 & M123107 PAR's due in HR
Begin Entering December Billing
Cycle P-Card Transactions in SDOL
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7
9:30
Professional Courtesy:
Business Etiquette
for the Workplace
Bi-Weekly Payday
Payroll Reallocations Processed by
Noon
Target Date to Close November (3)
Accounting Period (Wait for Listerv
Announcement) |
8 |
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9 |
10
8:30
New Hire
Orientation
Last Day of December Travel Card
Billing Cycle
|
11
9:00
Basic
Finance
Begin Entering December Billing
Cycle Travel Card Transactions in
SDOL |
12
Off Cycle Payday
9:00
Journal Entry
9:30
Dealing
Effectively with Conflict
2:00
Voucher
Creation
Bi-Weekly (B121107)
Timesheets Due in Payroll by Noon
5pm Deadline to Update P-Card and
Travel Card December Billing Cycle
Transactions in SDOL for AP Analysis
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13
Run Bi-Weekly
(B121107) Trial
Bi-Weekly
(B121107) Corrections Due in Payroll
by 3pm
B122507 PAR's Due in HR |
14
Run
Bi-Weekly (B121107) Final
Payroll Reallocations Processed by
Noon
Results of P-Card and Travel Card
December Billing Cycle SDOL Analysis
Distributed |
15
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16
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17
8:30
New Hire
Orientation
Run Monthly (M123107) Final
January Accounting Period Opens |
18
9:00
Basic
Finance
December Billing Cycle P-Card and
Travel Card SDOL Corrections Due by
Noon
UHS Online Training
Becomes
Unavailable at 5PM |
19
9:30
Travel Forms
& Rules
Bi-Weekly (B122507) Timesheets Due
in Payroll by Noon
UHS Online Training Unavailable |
20
2:00
Query 8.9
Run Bi-Weekly (B122507) Trial
Bi-Weekly (B122507) Corrections Due
in Payroll by 3pm
UHS Online Training Unavailable |
21
Bi-Weekly Payday
Payroll Reallocations Processed by
Noon
Submit Journal Entries with December
Journal Dates to General Accounting
by 5pm
November Billing Cycle P-Card &
Travel Card Compliance Analysis
Distributed to CDAs
UHS Online Training Unavailable Until
5PM
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22
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23 |
24
HOLIDAY
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25
HOLIDAY |
26
HOLIDAY |
27
HOLIDAY
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28
HOLIDAY |
29
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30 |
31
HOLIDAY
Due Date for all FY2008
Mandatory Training
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