July |
Final Day to Enter Closing Transactions mid-month |
August |
WFP Position Reconciliation |
October |
RCM Model Grant Expense Exclusions for Clinical, Service & Training Contracts mid-month |
October |
Fall Payroll reconciliation findings communicated to departments |
October |
Winter & Spring Effort Certification |
November |
WFP FY24 Budget Salary Project Phase 1 - Reconciliation (due prior to Thanksgiving break) |
November |
Fall Tuition Remission reconciliation findings communicated to Departments |
December |
WFP FY24 Budget Salary Project Phase 2 - Salary projections due (week 1) |
December |
WFP FY24 SAS due in EPBCS system prior to Holiday Break (Dean's Office due date from NB-C) |
February |
Spring Payroll reconciliation findings communicated to departments |
February |
Q2 Forecast Due to Chancellor's Office |
February |
FY24 Budget Due to Chancellor's Office |
March |
Roll out of FY24 Planning Tool Templates to Departments |
March |
Spring WFP Positon Reconciliation (New in conjunction with PT) |
March |
Center Reviews Due |
March |
Spring Tuition Remission reconciliation findings communicated to departments |
April |
Department Planning Tool/Budget Meetings |
April |
Summer & Fall Effort Certification |
April |
Q3 Forecast Due to Chancellor's Office |
June |
Procurement cut-off last day of the month. GL/Project Entries due |
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