| December 21 , Friday |
Final AP daily push to the GL for December 2007 |
| January 4, Friday - 3:00 PM |
Deadline for approval of SWAP transactions for December 2007 |
| January 4, Friday - 5:00 PM |
Deadline for SFTP of external source system batches for December 2007 |
| January 7 , Monday - 3:00 PM |
Deadline for JSA authorization and LD distribution adjustments for December 2007 |
| January 8 , Tuesday - 8:30 AM |
Authorization may begin for January 2008 JSA batches and LD distribution adjustments |
| December 9 , Wednesday |
December 2007 GL closing |
| January 10, Thursday - 8:30 AM |
Final December 2007 GL balance information including fund balance updates available in the Data Warehouse |
| January 10, Thursday 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 |
| January 10, Thursday |
First AP push to the GL for January 2008 |
