Finance
JSA / GL Deadlines

JSA / GL Closing Deadlines

November 30, Friday Final AP daily push to the GL for November 2007
December 4, Tuesday - 3:00 PM Deadline for approval of SWAP transactions for November 2007
December 4, Tuesday - 5:00 PM Deadline for SFTP of external source system batches for November 2007
December 5, Wednesday - 3:00 PM Deadline for JSA authorization and LD distribution adjustments for November 2007
December 6, Thursday - 8:30 AM Authorization may begin for December 2007 JSA batches and LD distribution adjustments
December 7, Friday November 2007 GL closing
December 10, Monday - 8:30 AM Final November 2007 GL balance information including fund balance updates available in the Data Warehouse
December 10, Monday morning The Month End event begins in the DW. Portal Users scheduled to receive Month End reports will get them throughout the day and possibly the next day
December 10, Monday First AP push to the GL for December 2007

If you have any questions or comments, please contact your local support provider (http://www.yale.edu/its/help/supportgroups.html) or the ITS Help Desk at 785-3200 or 432-9000.

Updates will be posted at: www.yale.edu/its/status