Fiscal Management Calendar of Events

January, 2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
   1 
Federal Holiday –
No USAS Cycle

No Warrant Pickup

New Year's Day
All Agencies Closed

23 Work Days –
184 Work Hours

 
 2 
Warrants Available from 12/29/17 Cycle

USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

 
 3 
First Day to Run W-2s

USPS Credit Union Report 538 Available

 
 4 
ERS DCP Changes Report 978 Available

Payroll Due Date Paid 1/16/18

 
 5 
USPS Cancellation Report 971 Available

 
 6 
 
   
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
USPS New Hire and Transfers Report 798 Available

Direct Deposit Deadline Paid 1/16/18

 
 10 
 
   
 11 
 
   
 12 
Warrants from 01/12 Cycle Available 01/16

Deadline for Public Comm./Jr. Colleges to Submit Electronic Report Acknowledgment Form

 
 13 
 
   
 14 
 
   
 15 
Federal Holiday –
No USAS Cycle

No Warrant Pickup

Martin Luther King, Jr. Day
All Agencies Closed

 
 16 
Warrants Available from 01/12 Cycle

 
 17 
 
   
 18 
 
   
 19 
State Holiday –
Regular USAS Cycle

Warrant Pickup Available

Confederate Heroes Day

 
 20 
 
   
 21 
 
   
 22 
Last Day to Request W-2s

USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 23 
TWC 4th Qtr. 2017 Reports 921, 922, 923, 926 Available

Payroll Due Date Paid 2/1/18

 
 24 
 
   
 25 
 
   
 26 
Direct Deposit Deadline Paid 2/1/18

 
 27 
 
   
 28 
 
   
 29 
 
   
 30 
 
   
 31