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UCLA Home / Campus Services / Finance / General Accounting

Article ID: 1005131         Send us your feedback about this article  View the print friendly version of this article
FS Month-End Deadlines
Summary: For campus accounting offices - Financial System schedule of transaction deadlines.

Published: 2012.07.19 

Fiscal Year: 2012-2013

  Online  TOF, Non-PEAR, Recharges & Journals
(Web Application)		   Paper Documents
     [Deadline Time: 5 p.m.]      [Deadline Time: 10 a.m.]
Month & Year Deadline Day Deadline Date   Deadline Day Deadline Date
July 2012 Friday August - 8/10/2012   Wednesday August - 8/08/2012
August 2012 Friday September - 9/7/2012   Wednesday September - 9/5/2012
September 2012 Friday October - 10/5/2012   Wednesday October - 10/3/2012
October 2012 Wednesday November - 11/7/2012   Monday November - 11/5/2012
November 2012 Friday December - 12/7/2012   Wednesday December - 12/5/2012
December 2012 Tuesday January - 1/8/2013   Friday January - 1/4/2013
January 2013 Thursday February - 2/7/2013   Tuesday February - 2/5/2013
February 2013 Thursday March - 3/7/2013   Tuesday March - 3/5/2013
March 2013 Friday April - 4/5/2013   Wednesday April - 4/3/2013
April 2013 Tuesday May - 5/7/2013   Friday May - 5/3/2013
May 2013 Friday June - 6/7/2013   Wednesday June - 6/5/2013
            


June 2013 Please refer to Closing Schedule for Fiscal Year-End, available April 2013

General Accounting
genacct@finance.ucla.edu | Phone: (310) 794-2603 | Fax: (310) 794-8792 | Mail Code: 143348

Address 
10920 Wilshire Boulevard, Suite 500
Los Angeles, CA 90024-6541

   Phone Hours
Monday – Friday 8 a.m. to 5 p.m.
Saturday & Sunday Closed

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