Month End Reporting Schedule
2014/15 General Ledger Month-End Schedule
Attention: All Account Holders
The month-end processing schedule for fiscal 2014/15 will be as follows:
Fiscal Accounting Period
General Ledger Closing Date
*PLEASE NOTE: Any paper journals that require processing by Financial Services, must be received in the Financial Services office no later than 3 business days prior to the month-end processing date listed above.
*PLEASE NOTE: In order for a journal entry to be included in the fiscal period as of the closing date, it must be approved, pass both edit checks (header status edit and budget checking edit where applicable), and be posted in PeopleSoft. Departments that are entering journal entries are responsible to review their journals the next day, after the overnight edit process has taken place, and ensure that the header status is “V” for “Valid”. If the journal entry involves research projects, three business days must be allowed for any budget errors to be corrected, in order for the journal entry to be posted by the closing date.
* PLEASE NOTE: MONTHLY RESEARCH STATEMENTS: Research Statements will be available 3 days after month-end close.
For further information regarding the above schedule, please contact the Financial Services Main Office at (613) 533-2050.