May FY14 Close

All entries due from web applications to the general ledger

6:30 pm

All entries due from web applications to the general ledger

End of month processing

(All day)

End of month processing Cum Comp DSS tables loaded, verified and online reports available

EFR, TDR and Grant Summary Reports distributed. GLDSS tables loaded

(All day)

Electronic Financial Reports (EFR) Transaction Detail Reports (TDR) and Grant Summary Reports distributed. GLDSS tables loaded, verified and online reports available