Fiscal Management Calendar of Events

03/18/2018 to 04/14/2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
 18 
 
   
 19 
 
   
 20 
Class and Item Report Due

USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 21 
 
   
 22 
Payroll Due Date Paid 4/2/18

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

 
 24 
 
   
 25 
 
   
 26 
 
   
 27 
Statewide Cost Allocation Worksheet Due

Direct Deposit Deadline Paid 4/2/18

 
 28 
 
   
 29 
 
   
 30 
Cost Allocation Entries and Bookkeeping Error Corrections Due

Enter Second Quarter Encumbrances and Payables into USAS and Submit Certification

Warrant Pickup from 8 to 10 a.m.

10 a.m. Payroll Direct Deposit Reversal deadline

 
 31 
Cesar Chavez Day

 
 April 1 
21 Work Days –
168 Work Hours

 
 2 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

 
 3 
USPS Credit Union Report 538 Available

 
 4 
ERS DCP Changes Report 978 Available

 
 5 
USPS Cancellation Report 971 Available

Payroll Due Date Paid 4/16/18

 
 6 
General Revenue Reimbursement of Statewide Allocated Costs Form Due

GR Reimbursement for Statewide Allocated Costs First Quarter Reimbursement Due

 
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
USPS New Hire and Transfers Report 798 Available

 
 10 
Direct Deposit Deadline Paid 4/16/18

 
 11 
 
   
 12 
 
   
 13 
 
   
 14