Fiscal Management Calendar of Events

March, 2019

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
           1 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

21 Work Days –
168 Work Hours

 
 2 
Texas Independence Day

 
 3 
 
   
 4 
USPS Credit Union Report 538 Available

 
 5 
ERS DCP Changes Report 978 Available

 
 6 
USPS Cancellation Report 971 Available

Payroll Due Date Paid 3/15/19

 
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
Hotel Occupancy Tax Refund Reports Available

 
 10 
 
   
 11 
USPS New Hire and Transfers Report 798 Available

Direct Deposit Deadline Paid 3/15/19

 
 12 
 
   
 13 
 
   
 14 
 
   
 15 
GR Reimbursement for Statewide Allocated Costs First Quarter Reimbursement Due

Veteran Workforce Summary Report Maintenance/Correction Deadline

 
 16 
 
   
 17 
 
   
 18 
Second Quarter Veteran Workforce Summary Report, Acknowledgment & Reporting Forms Available

 
 19 
 
   
 20 
Class and Item Report Due

USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 21 
Payroll Due Date Paid 4/1/19

 
 22 
 
   
 23 
 
   
 24 
 
   
 25 
Second Quarter Veteran Workforce Summary Report, Acknowledgment & Reporting Forms Due

 
 26 
Direct Deposit Deadline Paid 4/1/19

 
 27 
 
   
 28 
 
   
 29 
 
   
 30 
Cost Allocation Entries and Bookkeeping Error Corrections Due

Enter Second Quarter Encumbrances and Payables into USAS and Submit Certification

 
 31 
Cesar Chavez Day