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Closeout Schedule 2012

Friday June 1

• First day to create FY13 Requisition.


Monday, June 14

• Robin sends a notice to liaisons regarding the end-of-year delay in rush ordering. Example wording for this is at the end of the schedule (done already) • First day to create FY13 Requisition.

Wednesday June 6

• Michelle does final movement of revenue funds to materials.

...

• Last day to create and approve an FY11 Requisition in PeopleSoft.

Thursday Monday, June 2325

• Last day to enter new invoices in Aleph.
• Enter P-Card transactions charged but not received in Aleph.
• Last day to "R" invoices in Aleph.
• All invoices must be "R" or "P" by COB.
• EDI invoices turned off.

FridayTuesday, June 2426

• Last day to "P" invoices in Aleph--all invoices must be "P" by COB.
• Today's "N" Report should be Blank.

• Tricia sets final FY11 departmental balances in the web order systems. Michelle notifies liaisons.
• Today's "N" and "R" reports should be blank.
• Send revised budget map to YBP

 Monday Wednesday, June 2527

•ITD Runs End of Year Closeout
• Todays "N" and "R" reports must be blank (any invoices remaining on them will have to be deleted).
• No staff may log into Acquisitions, Serials, or Administration.
• All Usernames beginning with Z will be disabled.
• Michelle prints and checks any closeout reports.
• Michelle makes any necessary changes to fund codes/names.

• Last day to process FY 11 invoices in Peoplesoft.


TuesdayThursday, June 2628

• Darlene sets allocations and over-encumber and over-expend thresholds for books.
• Michelle calculates Endowment Fund balances and sets them in Foundation Fund Database.
• Michelle moves leftover FY11 transfer funds and sends requests to hold money to Melissa.
• Michelle sets over-encumber over-expend thresh holds for transfer and foundation funds.

 Wednesday, June 27

• EDI invoices turned back on.
• Michelle checks book allocations.
• First day to “R” FY12 invoices.

Thursday, June 28?

• Michelle and Janet do Web Order System Closeout.?

 Friday, June 29

• Tricia sets new FY balances in the web order system.

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