Fiscal Management Calendar of Events

December, 2019

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
 1 
 
   
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 4 
 
   
 5 
 
   
 6 
 
   
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
Hotel Occupancy Tax Refund Reports Available

 
 10 
 
   
 11 
 
   
 12 
 
   
 13 
Veteran Workforce Summary Report Maintenance/Correction Deadline

 
 14 
 
   
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 16 
 
   
 17 
First Quarter Veteran WorkforceSummary Report, Acknowledgment & Reporting Forms Available

 
 18 
 
   
 19 
 
   
 20 
Independent Auditor’s Report Due

Class and Item Report Due

 
 21 
 
   
 22 
 
   
 23 
 
   
 24 
All Agencies Closed

 
 25 
Christmas Day
All Agencies Closed

 
 26 
All Agencies Closed

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

Enter First Quarter Encumbrances and Payables into USAS and Submit Certification

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

 
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