Fiscal Management Calendar of Events

08/19/2018 to 09/08/2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
 19 
 
   
 20 
USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 21 
 
   
 22 
 
   
 23 
Payroll Due Date Paid 9/4/18

 
 24 
 
   
 25 
 
   
 26 
 
   
 27 
State Holiday –
Regular USAS Cycle

Warrant Pickup Available

LBJ's Birthday

 
 28 
GR Reimbursement for Statewide Allocated Costs Fourth Quarter Reimbursement Due

Direct Deposit Deadline Paid 9/4/18

 
 29 
 
   
 30 
 
   
 31 
Warrants from 08/31 Cycle Available 09/04

 
 Sept. 1 
Agencies Must Deposit Administrative or Civil Penalties Using Appropriate Comptroller Object Code

20 Work Days –
160 Work Hours

 
 2 
 
   
 3 
No Warrant Pickup

No USAS Cycle

Labor Day
All Agencies Closed

 
 4 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

Warrants Available from 08/31 Cycle

 
 5 
HRIS Reappointments EFT #1 Classifications/Carriers Due

USPS Credit Union Report 538 Available

 
 6 
ERS DCP Changes Report 978 Available

Payroll Due Date Paid 9/17/18

 
 7 
HRIS Compliance Reports Run

HRIS Reappointments EFT #2 Due

USPS Cancellation Report 971 Available

 
 8