Fiscal Year 2004-2005 Summary of Closing Deadlines in Date Order
| * NOTE: If a preformatted schedule is provided, please return the information to us in that format. The information requested could have changed from the prior year so review the new schedule formats before beginning your work. If you have questions, please call Mary Gaffney at (541)737-9550, or Paul Bartlett at (541)737-4361. |
| Due Date | Related Detail |
Related Schedules * | |
| 05-27-05 5:00 PM |
FS.3 | Compensated absences information
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| 06-30-05 5:00 PM |
CB.8 | Purchase requests & orders, including contract release orders, for goods and services received by June 30, 2005, processed, approved, and posted | |
| CB.12 | Cash receipts and deposits | ||
| EA.1 CB.6 CB.12 |
Accounts receivable listing
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EA.1 | |
| 07-01-05 8:00 AM |
CB.10 | Personnel/payroll - for June manual payments, including adjustments
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| 07-11-05 5:00 PM |
CB.11 | Inter-institutional journal vouchers between institutions
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| 07-12-05 5:00 PM |
FA | Run FFPDEPR - depreciation for June 30, 2005 | |
| FA | Post June accumulated depreciation prior to period 12 close | ||
| CI.1 | Two-year old outstanding revolving fund checks | CI.1 | |
| Close Period 12 Period 12 should not be closed prior to or after this time (exceptions need to be approved by the Controller's Division) |
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| 07-15-05 5:00 PM |
FS.2 | Unpaid obligations/liabilities (leases and retainage)
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FS.2.a FS.2.b FS.2.c |
| CB.11 | Inter-institutional journal vouchers between OUS and institutions
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| 07-19-05 5:00 PM |
FA | Run Fixed Assets reports to aid in reconciliation | |
| FS.4 | Pledges of gifts | ||
| 07-21-05 5:00 PM |
FA | Run FWRFAAX - replacement/insurance value inflation program for 2005 | |
| CB.11 | Inter-institutional journal vouchers
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| CB.3 | Clearing Physical Plant prepaid expenses | ||
| CB.1 | Eliminating overdrafts | ||
| CB.7 | Proper coding of federal funds | ||
| CB.8 | Close non-rolled encumbrances/reservations | ||
| FS.6 | Non-expendable property received through gifts and construction | ||
| FS.7 | Monographs, serials, periodicals, films, museum collections, etc. | ||
| FS.9 | Stores inventories | FS.9 | |
| 07-22-05 5:00 PM |
CB.5 | Eliminating inactive operating funds | |
| 07-26-05 5:00 PM |
CB.13 | Accrue Grants and Contracts receivable | |
| CB.2 | Zero balancing clearing funds | ||
| CB.4 | Reclassifying summer session income and expenses | ||
| CB.6; EA.1 |
Recording uncollectible accounts receivable, miscellaneous grants/SIS | ||
| EA.1.a | Accounts receivable listings
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EA.1 |
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| CB.9 | Accrual of liabilities and expenses | ||
| FS.11 | Cash held in trust | ||
| FA | Run FFPDEPR - Fixed Asset Depreciation process for June 2005 | ||
| FA | Run FWRNIPR - Fixed Assets reconciliation as needed | ||
| Close Period 14 Period 14 should not be closed prior to or after this time (exceptions need to be approved by the Controller's Division) |
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| 07-29-05 5:00 PM |
FS.12 | Carrying amount of cash and cash equivalents | FS.12 |
| FS.1 | Invoices payable detailed listing with GL reconciliation | ||
| EA.1b EA.1c |
Detail and aging of Other A/R Detail and aging of Grant/Contract Receivable |
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| FS.8 | Buildings and grounds - improvements and adjustments > $5,000 | ||
| FA | Run Fixed Assets reports to be forwarded to the Controller's Division | ||
| 08-01-05 5:00 PM |
FS.5 | Revolving fund report | |
| CI.2 | Designated operating funds report - carry forwards Designated operating funds report - excess fund balances |
CI.2.a CI.2.b |
|
| 08-08-05 5:00 PM |
FS.10 | Report of foundation net worth | |
| FS.13 | Operating lease receivables
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FS.13.a FS.13.b |
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| 08-15-05 5:00 PM |
CI.3 | Abandoned property in agency funds | |
| 08-22-05 5:00 PM |
EA.2 | Allowance for doubtful accounts - method of calculation for (1) student accounts | |
| EA.3 | Detail of Perkins loans notes receivable reconciled to GL | ||
| EA.4 | Scan post-closing check registers for items over $250,000 | ||
| EA.5 | Detail listing of inventory reconciled to GL | ||
| 9-26-05 | FS.10 | University Foundation audited financial statements | |
| OPEN | CI.4 | Account reconciliations and detail lists | |
| CI.5 | Check stock control procedures | ||
