Date Description
Wednesday, August 31, 2016
6:30 pm

All entries due from web applications to the general ledger

Thursday, September 1, 2016
(All day)

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

Friday, September 2, 2016
(All day)

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

Friday, September 30, 2016
6:30 pm

All entries due from web applications to the general ledger

Monday, October 3, 2016
(All day)

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

Tuesday, October 4, 2016
(All day)

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

Monday, October 31, 2016
6:30 pm

All entries due from web applications to the general ledger

Tuesday, November 1, 2016
(All day)

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

Wednesday, November 2, 2016
(All day)

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