September FY15 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 and CumComp data available

(All day)

End of month processing for General Ledger

CumComp 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