Finance
JSA / GL Deadlines

JSA / GL Closing Deadlines

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

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