Fiscal Close Calendar

Last ITF for fiscal year. ITFs are not processed in June.Audience: All

Balance and reconcile Staffing List for all ANR locations as of end of May.Audience: All

SCM Transaction Support Services clients to submit OPP requests for supplier registrations or updates to facilitate invoicing.Audience: All

ServiceNow request for new COA segments should be submitted and approved by 5:00pm.Audience: Central/Business Managers

Phase 1-ALL PPM project related items posted in the general ledger needs to be updated in PPM(IOC, Deposits, Cost Transfers, External Revenues, ex TouchNet: Aventri/Surveytool)Audience: All

Financial Services to release an updated UCPath Payroll Default statement by noon.Audience: All

UCPath to release updated E-064 reports Funding Rollover process and exception reports to ANR financial Services, and ANR financial services review E-064 and release it to ANR units.Audience: All

Deadline for SCM Transaction Support Services clients to submit OPP requests for processing Payment Requests (non-PO payments).Audience: All

Coordinate with ANR Central Office for any property Sales Transaction.Audience: All

Last day to request Benefit Cost Transfers from Central Payroll, Contracts & Grants Accounting, or Student Accounting.Audience: All