Dear Colleagues,
MO and BW Payroll journals for June 2024 are now posted to the ledger and details available in Looker – Payroll. Due to the unforeseen delay in posting payroll journals, some of the previous communicated deadlines have been extended as indicated below.
Completed By Date | Contact | Action |
July 09 by 5pm | Accounting Office | Accruals and Deferrals - Requests for accruals and deferrals of FY2023/24 expenses and/or revenues must be received in the Accounting Office by 5pm July9th. Every effort will be made to process all accruals/deferrals so that they are included in the ledgers published on July 9th.
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July 05 | Accounting Office | Ledger Reconciliation and Storage System (LRSS) - Reconciled May ledgers should be reviewed and certified via LRSS (Certifier role) to allow errors to be identified, corrected and reflected on the Period 12 ledgers
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July 09 at 5:00pm | Accounting Office | Non-Payroll Expenditure Cost Transfers - All Non-Payroll Cost Transfers affecting fiscal year 2023/24 must be completed and approved for posting no later than 5:00
p.m. on July 9th to be recorded in Period 12 ledgers - Units should coordinate timing of approvals according. Guidance will be issued on how unapproved will be handled (e.g., deleted, returned to transactors, processed in July, etc.)
- Only costs related to FY24 will be available in the application until this date
- The expenditure item date will default to 6/30/2024
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July 12 at 4:00pm | Financial Planning & Analysis | Temporary Budget Adjustments - Please note that all adjustments must be completed by July 10th at 4:00 p.m. in order to be reflected on the 2024-06 (Period 12) Financial Transaction Detail Reports
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July 17 | Accounting Office | Approximate date the Preliminary June 2024 will be available |
Sincerely,
Asirra Suguitan
Associate Vice Chancellor and Campus Controller
Business and Financial Services (BFS) | Accounting Office
Stephanie Flores
Executive Director
Financial Planning & Analysis Department
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j2FMFONTVWx0BTKYolQc4u6qn7GNGEv0FoHHMAlNq2dVNIKyZHZ9zFXwCq+diPcnwEyG8LqZa09xzpnKqLHdRGBPfHSXlJGXOy4FooQIhreRe7xOn0u40wSMQyAoAijl1G/JFCAFlBAkJLUT15ZKVdZM20XQIFb6MnV5G72iKl1FQnAN2GpyyAYBRmooDW1CN0ErFUB0JW7v22vdTIz2iQ6fm0rYwmYwwFbWYyJFfVnvFRgRqJl8AuERiTWSAdIg2LP+NbM2fx0eN3HyF+T+8cZjGzfhYuJ7PemDC9D8fqEkJyHVnfOvc/kQOfOZ0y4i+3K79Y6UmhZLEMSLBFH3Vtxdpeea/bnfh5+FapSWhqjqWJfd8OagKMcnTqm8VRDW/Pg6XPbkwTlWe0x2CGQawZy6g+0kDmpxiJePBrSZesy7Uq4lWUO4PwssUaqNuP7n8NdI9g/jsVXFSXeIxBbqqxSy3gq+EyJcSbhKKdOiCN36gKq6BGQ4Dx8ZV/FBNX2/O5ZuisvtHgn8RX8k/hozcTmCmfzi+SADogAhX73Xhfo+0yGcac45k+1rq5J7zgnFlcG3Odk78VLtd7heEdX5Q2m5lZpL9zfVS3yH57Detbg+jyGgU8FE9Wl9Ne4vwvd9hoxabICUkcQU0sq4b8kNkqG9DwzNkc9lImWmZyNIaQ3i1/quc9e2s7hTFTVX0TO29EMEcyjq9zPEk0fXCWmoJPW33MkVyLZlLI7g3Asb2FQYi8tr8L9vMINTNma+U447S3gFTYQrC6ZSfqapNmPUJ3poeD5KitXAGII8LyMmUm3Nts3IsRXBwR58JzehjMfi8j7cPpsGq2CN1ZWabfcpXJ8BZuw5PUCoLQspNUN8NXwJr3MV7vfSSU+YcQic+hxjjkjaSUykpOcxASpi8vwA89mAy9r2oH0WIwmlscUSil26d42pr6Q51qQRQ3SnbM295qudx9jj1KFpu9LPcXsgIQGvutPx1l3Ee5gIrzH4/x+z0XJmvLnP1LqCyLAS0nS5U2S5dmzIVdTcuQIrXcGaC/4738H45J/G9WzcN6Gz4wVtwbTN5bj9voyhKHW3z4AC7V51Jl53VuEQqCl5Ibi5DCTNwrkuPXoNDoAgWEhfrq+hhYg1l+ilRjoY866RmgRhv/vBDt/yUGYqqCYeUe0mPR51pD3Py+8GQ5lMK496IFlIArFJNlUEEOpIJO2YbiF/dX78Ftx/wiOcZl1jg/8NmPHrVBvbbWm0nLvw+KKGmsdpNSoiYjAEjFnYBoQzJVMqfYjhSNpsqS/VPLXBDfSoot46DxQc1FJ6EE7N75eACYkjQkCCVyF2KumC6zrhuKpSlzVUW1Iz0mF113dFrW6YAjYhTmmsfXX5oWyoq3ZADypIhs3qq/1oPY/BKTrISjlSkzWhrH2DrH/E9197z78V652VqehKbSZdh821iR0xSSeuIt+BDNTR8kSeMQFZIc+Wpd2ocJ2ypkAFOzmFj3VvZUincxMejHOmPwY+ik4p93nAT44gPYcGmstXRfob5zL/+7nuzfjxL+DyaVEtlbAHKhAlb4MXcGMNoR2cWOxPI67bHQxOoRnW3iL0trnkec7q65c8IRHSCNhvpcvM4NECOV8rEpJ9/f8qtJqvWM/lEmv+jOfj/ttFApF83GWGF5LCnPrN3hfi1Pz8PV7wvo/Zrx8rche2R9niIWInJS4IYJzPrUQb3eo0zf0xU0dkrdJfnFsrrvfHx5/z46rd26sKRE6hmaTKpmyQBOC7UaCNFFtOSYG8c3UX49BtiW4NT1W2us95IeSMNx/GvR+KamMMIUtuPF+F34rrV+K6j70fjysY1+O/4fp7uFyOyzmsdFVqYZbZhftGfEJPxoSDOHcpR8QkziUllsg6wlvwJzhMlZhkUfnDIFsKUomMdY/RGMjOrmDr92fTj1FPVskRURU4gO6gW3B7blHj6Mw+9DvS6Q1Cl/zTFPMI2Yr5fleRqKDcUFNz9LgYtuqOZdc67NONnsRDxfl13Xnu8romw+pPi3deWLiIynXGQj4gZ5VIFNygmXx7HW7Nw+WsgujHEu87IwMwUTawSRe9b8dlBNZABghRRMv2A7CRf8/1DURa9rhuXCPjZymVsmr8ukk8ETUdcl53P3dJFeHH5IA6KbDjQBJQaN2DHLSrWG7G/UeJ+xhGMCjqmUOJCElbuHCV2dc8Dg90NEezWdfs9k0AYRJKUNWeW3KleT5qeLpgVGa5hrn+AvK9m8/+jsx1ZDLl5i6kDcX+Pzn3/w1unZG51RQJvk0KzuYjCYlQKDCldVCgqzsDEedtkr6bSOi2CKa5ZpXY9Sim4EspdpiqhtaCXKS0P61cS+7wiwkubhIjzCFtbalDcMipZ/sVEtp+N+M3fh1ujXDe9SlcnmPtPTKPW4Q5J4WASkEgtjC5rcAB3HPms2pwXkyuvGNw34zcy9dKme1hxDM9hMv/eO+fbw9h0P6w24wzfbgcdQpokI8asKNANuu4ocFBQlcgZ7WIId5oYqrOkVh1KsaMoD7wQRhCWyqLmVzlC6LAl8ZxJSO81rtk6Y92EN/qbcQ7d0eFukrtxaHzoSmxufdpvtfeLE2U3/kNznCirLozz0GDWBuDQsHCWSIG5UjaIpcog2KEkkklBVRJOBRL6NIAFB05Wsx5+aAfvdVY+piAnPJAlFbj6r2GZrO33ofLFsJ0eGtDfWdVQeUngXD90HzUWjfRnm8h3ErdZPt411VhtyRr0gA/sSbn6mrWu5HUYIztHsqzHq95vRTnFnb6M5eVV0TiiYy53MhQ750gMDGoinchW4QufwCIiktnPmZUuucqgF00wVLTPqs4lFhkSPQ5aKeb+PMbCTVuGC5nsu7LGObpSnybkXQTzzqVAHu6PBcWJyEhIskEOa8eyFJMtmN/DUXIhHPPBUGbV8JupJGAPu5CuzRjssxwEjuUPFJyrbHaVGvzLtRE1TY61xptP3BZXb1IMgPcgRDrTnLEFqRyKxKdQ9/9e9zo2ND14/Oi70+BL5Td5kr0cD4xOusrmSgCwuo5N5qLtEsjcu4ptb2IWHOfz+TEnybmNPcJsRY1o29Vk0OalIKz3SVGpNSRrDkTEKCWth4psGrkg8ek9i2X0Yf6ddoVjBneIUv00gv09vWTNceOGExzyrGHVjMJNCMdo6V50OX022yeNT96y7h4OkgODYT/NeRetOt1RTy3yU67lnR5USGjklSSMutQs7pIhOG/42Jmdt35zNiGfuZbjGO0j7Hss3CpokLCLhQmyxFuTnfTGRPiJa9vclGKlVR3DtEjuPauPb3kRT465xg7FBCXs2dNhHZOoj+3zzv0yM69ZNVxRw6CmaeO817q02+eRNbfubtHnjzAbagqxC43qrEBbya4rkHAZ9NS0o0kiyAU+1s9DHkEnqS9rMqIwvu2JU+LFL5JZaChGIUGeuRjrAaTTyJIeQPOISczqE9aoD0NZEFjrH4TexiDx/+OAeB2iHOdhRKLctNh8cKkntd9AknQANvI6MJQ1qJAaec/gH+j9c/shemH+VL6ive9DCaNHgK3r9wO+/drOPVlI+ATbz+OvPSO3cgs9u33X2LbPujv11Cr+Y1z6wWvha8vXgfLHm3O1PLBuRPJ66//414euGnFzVZtWOtirP9Oz0QxgS0At7A2oGsjc65Bn/H04PJwNsEBZ3PWpT7ZWYi54Hyt7mPedM10m3y8MQNpbN5xuxNvKDLUvspplxm4Pj6b2cXGWLYwiPME/H8p/v/VInuMybSzEKsNZ4J7NjOz8dCMnpsjj6yfPd4VkIeimuMj88w/MIps/zyseAPrIqYF8IWG6XEzGjcJnU1M6KPWtz7wDEw/dpj3vdraFPzLvOOyJVSWPLCNRk739cGdq7fDaa86yjtn6JB2+Px5cfOy3XT/Nh5Iquh7ZFV3nimY4ZK9Wa5w+yMZO/0DuLWfn70WaODTnZ7JlzY5cfAuwZWi2h0mxJNwfZI4601+/heCzDEMqC7O3sU/36jvlzjvvaqY53wEce2Tcf8XvgvLY+CrM81AnMQiIrGJGA2Xxevzg1bsb35dMYe63BftNpwpTiNVcJuamHTeUes+c8Na6OnphwMpX/zFEyy3uuDnTxzQtffhsy3CZxTBGzdoowqgF1bfDUf+LQFCjcg+uAiYcck1ghpIV8D/3RWdsVQe4sl0eGIUVcyIQXciw/wdFzPnzif6Yx+e/x9iwg5KeJUJ2Awf5hiklPc+pj054ue1nF3FnPCCSSCYRWy7awehpGwrl3ts2g0f+c7qlglx0TWPwZqHtrPq6J3LNsO3f7Ox5eu/++vY57fsCUcTqRbHvksSvVlnMaMxzA8CQGwHBQn06RauoTPJx/qMnVGEocg9l2G6OAOr1gLjSVAuAZqUVE8S95sBWXivp4lcBOXppSjmzrqBtYmU+544us5tHx34dlUYnX393dlIOvPuUlw/aHmmYKFf1tgGYkbsXH3t47DgKw/Czhf6oulkz94+eP9VK+HL31kVjBQ6/9L74V9/8Ajs7dkfff3NO16CMz5/L1z7m/WcelN9vncJ4JLV9xs9V1jeqc2HbAt2KAr443y8ruvMv9baLJGklAe9DE6y8+8x2o2OlHZc1KUiv8VixkyYR6jMZpql0zOTiZoMgkPPzWg8pd6Wz1oK4dxtjSg8oEcs2lpJuO2abWhQaTO4x+ASd4ippLlrhFy0xXZ7JRu1WF+3ZD1c97unYP4bO2HezHEw47jDYcJRg+HQwfnlXnxpP2zZsQ8eXLsbbrp3K/z4dmTSz/eE000VnPOy/3wYLrthDbz3zIkw9+QxMP34YXD0iEEwZFAeEb/7xT7YsG0vPLBmJ9xw91a46XebAIxJwQ8AqTaHtV1+RIAuzwqq22ZcX5JNoOB9GOjM8sfZ9/9Vpl77HWQPOarNf+5ncPl2Y243WxtzJmtQQACF9QP34f6PRP+x7H7dQdTvalzT7rAPs++m9Y+gPvGhikjAoLV5/7m4fi2u34nHToE8AcfIoraRGNuNYweXu3D5WbFtgyA2M9pjffemp+FJkonllW7BnQ1svEJ+3DzLbjCjH01mHDPlsRnTH5N3zjACgJ3Mf7I73OQThZnX6TBHjhylxF0jNv1NKBtmTA70mHsW23rZOw7mdC6ppPIXW9qD6WljQhljjnmosWqOp5WSEoY4VuzkEsEURqmk8tdM6JwU5objhcJiuUwZ3nWAjjijpLqbJyvGdnYH83f0wslHb4QzJ66BWeNX6NM7H9xfKWgmlVT+3xM65aPlCFuaITM0GyWFODdAV+He1lTCjLnglmG74a1I1LPHPQZnTFjS97Kj9rZlw+lUw7JqT58/lYFF6KBkWzlWgko2ezkohK1HILQeGESBa/vhuLFbYU7nEzC7czWc3rm0d+Rh0FFKtdPu4FBP4f7X0+dPZeAQOjUhnkTsko9S8jFbxA5MShygTQF3f8g+eOP4dUjUa+C08Q/2v6HzIQ1tVpKaDuaaJiLnUjz2E5ire9LnT2Xg2eicCswRLGdHayaMU7pOYOaJQUduh3md61BSPwxzJtzUO2lk9tz1m9SCb6mz6LFL8IzrkMD702dPZYCq7hCeyrecRUSywUlbPSKNbv1Y+354xbin4MzxqIZPWKVnd97TN3gwdJDS2rXb/QFDy3C5CI/digSekLdUBjihS0H57kR9VHZQbkAGi4SXgLehL8CbJqyFMzofQ8Je3nfS6Kdr0NaQ0sojbE/LcLbzR7wlI/C5eln6xKmk4iLPlF3Opdah7PVg0sF+GD1qC5yNhD2r8xGYNf623rFHWITcLqjfoYEopsa1WOdSJPAV6dOmkgplo2t3XlaKlIQQU0p9P6QXThm/AW1rVMPH/6H/9M6V/eqQsrlASGuOoHn13GTD+DEevwTO0mvSJ00lFUl1t7N3BMA1JkLtiF1wbucaJGxUwzsX900bZeantkCzWpB4QwFrzf9NiiQzA8fXcNmERJ6+ZiqpBCW6q467xF4mbMeWv37eN2HOhDt7Dx9az42WEWR8QIqKkOpNL6CZPO6bxfKs9V8qqaTCEDo3cZ1nX4M7PPD3uH0PrpefO+1OA351sITrEm/I3ibwP1y24q9Jy/NtMCO77P9SSSWVoET3CM2jnA0FUS9DIr8Ht1c2Ut6IY7MDKrmOkOYK1uPvV8EMGzRT97gMQSdCTyWVaoSeA3K9uLEC18uRgO4pxsxujkpIUCZUHSHNlSjNTYZTM8+1mfO6L1rtTyWVVAhC19okz78b13cX6/tzyclMEctNJ0Sp0RRBq6D0vxdMFBvAjcn6TiWVg1OUPhgBY0tU9Yv4KvftuFyMyx0tqeNzE09IJZVqNvqBlFgiVY3av8Lfi3H/PvH8qsdTSSWVPyGhxxGdAfJ+VqjoD7OqvWTPJ8Q9lVT+DIQuIejN/0zWyx9AjqJvCEpkVeFeqaSSyv8BoUsIusoyXxr/9zfAZMDkGUH8vXRlLSKVVBKh/4kk+3bcvxL3zYwYO0XmoCsSbSLuVFL5M9voJlUTwOW4XI3Li0GVW1ViHkl1TyWVPzOhP45EaFI1XYPbPQfNrlZJmqeSyl8CoZtUTSaK7Xokwv6WVO1kc6eSyp+s/K8AAwAwEkEzMOwQVwAAAABJRU5ErkJggg==)