Fiscal Close Calendar

Review and resolve the PPM Defaults (DKOXXXX) transactions.Audience: All

Deadline for supplier-completed registration and supplier edit requests due to facilitate invoicing.Audience: All

Deadline for submission of invoices and Payment Requests to invoicing@ucdavis.edu. Submissions need to be error free with all required documentation.Audience: All

Submit list of any demolished buildings or structures from January 01-June 30, 2025, with Capital Asset Account Number (CAAN) to ANR Financial ServicesAudience: Central/Business Managers

Complete UC ANR capital projects status and submit to UCD CAA, copy ANR Financial Services in communications.Audience: Central/Business Managers

Review UCPATH configured assessment rates.Audience: Financial Services

AggieExpense travel reports must be fully approved by department and submitted to Travel team, free of errors and with all required documentation to post, by 5:00pm to post in current Fiscal Year.Audience: All

Last day to submit an Aggie Enterprise form request to close POs in Aggie Enterprise through ServiceNow.Audience: All

All Funding Entries need to be initiated and approved by 06/18/2025 at 8:00 pm.Audience: All

Last day to submit Intercampus Financial Recharges (IOC – Intercampus Order Charge). Upload recharge requests to UC ANR Financial Services team in Box.Audience: All