Date Description
Tuesday, February 28, 2017
6:30 pm

All entries due from web applications to the general ledger

Wednesday, March 1, 2017
(All day)

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

Thursday, March 2, 2017
(All day)

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

Friday, March 31, 2017
6:30 pm

All entries due from web applications to the general ledger

Monday, April 3, 2017
(All day)

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

Tuesday, April 4, 2017
(All day)

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

Sunday, April 30, 2017
6:30 pm

All entries due from web applications to the general ledger

Monday, May 1, 2017
(All day)

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

Tuesday, May 2, 2017
(All day)

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