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Schedule

Schedule. Helena Cheng General Accounting. FY 2005 Close Schedule. FY 2005 Close – Key Dates. Three Soft Closes 9/09 1 st Soft Close 9/15 2 nd Soft Close 9/21 Final Soft Close. FY 2005 Close. A deadline is a deadline!. FY 2005 Close – Key Dates.

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Schedule

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  1. Schedule Helena Cheng General Accounting

  2. FY 2005 Close Schedule

  3. FY 2005 Close – Key Dates Three Soft Closes 9/09 1st Soft Close 9/15 2nd Soft Close 9/21 Final Soft Close

  4. FY 2005 Close A deadline is a deadline!

  5. FY 2005 Close – Key Dates 9/16 Requisitions to procurement Travel Expense Vouchers due to Travel 9/19 Final submission of all PAF forms due to Payroll office by 8:00 am 9/20 Final submission of miscellaneous invoice requests to AR by 4:00 pm

  6. FY 2005 Close – Key Dates 9/21 Join the Staff/Relocation Travel - manual accruals due to Lisa Erspamer by noon 9/22 Final requests to open projects (DOE and WFO) in FMS by noon 9/23 Prepayment forms due to GA by noon

  7. FY 2005 Close – Key Dates 9/23 Final LETS sweep at 5:00pmAll feeders due by 5:00 pm 9/27 Final accruals due to AP by 2:00 pm 9/28 Final divisional resource adjustments due in FMS and labor adjustments due in HRIS by 10:00 am 10/5 Tentative – New period opens New FY06 projects opened

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