December FY25 Close

Dec
31

All entries due from web applications to the general ledger

6:30 pm

All entries due from web applications to the general ledger

Jan
2

End of month processing.

(All day)

End of month processing for General Ledger. CumComp DSS tables loaded, verified and online reports available.

Jan
3

TDR, Grant Reports & Summary Reports distributed. GLDSS tables loaded.

(All day)

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