Ongoing research

Send a copy of the local 02-journal to close Financial Control Accounts X-1195XX into Account X-119500 to CA(RL).  CA will prepare the M-OP and the E-OP journals.Audience: Financial Services

Upload June final financial control listings to all other AO's. (Upload to Box).Audience: Financial Services 

Review AWS QuickSight and FCCS reports.Audience: Financial Services/Treasury

Upload June Preliminary financial control listings to all other AO's. (Upload to Box).Audience: Financial Services

Respond to all outstanding Financial Control and Transaction Code entries.Audience: Financial Services

UCOP Final Cutoff - Campuses to respond and process all Intercampus Financial Journals (except transfer of funds balances to/from System wide).  Local expense carryforward can be used for minor items or adjustments after Preliminary cutoff and resolved in the new year. (Financial Control recon)Audience:…

Cutoff for intercampus transfer of equipment. Coordinate all transfers with equipment managers.Audience: All/ Financial Services

Deadline to send all intercampus Financial Journals (except transfer of funds balances to/from Systemwide) to responding campus.Audience: All/ Financial Services