Month-End Close

Announcements

December 2018 MONTH-End Close

December 2018 (Period 6) is officially closed.

OBIEE reports are now final.

 

 

Announcements

Justin Chan has been promoted from Accountant II to Accountant III effective December 2017. 

Tony Lee, Accountant III, is now handling Asset Management and Projects.

US Bank Download File (PCD)

US Bank November 2018 billing cycle file was posted to CFS Finance on Monday, January 7th.  

The US Bank Report reflects updates/reconciliations as of Friday, December 21st (around 12:30 PM). 

 

IMPORTANT: All account changes made in Access Online before the 2nd date above date will be reflected in OBIEE.   Please note that the cardholder can make changes AFTER this date; however, these changes will NOT be reflected in OBIEE.  This only applies to cardholders who are not yet in Concur.

 

 Description: Main File 660999 File Use Tax File
 Doc Src:  CSU CSU  
 Document ID:  CHBK132659  CHBK132673  
 Document Date:  11/26/2018  11/26/2018  
 Journal ID:  PCD1368026  PCD1368516  
 Journal Date:  12/01/2018  12/01/2018  

  

 

 

 

 

 

CFS Open Periods - Updated 01/11/2019

Module Bus Unit Fr Fiscal Yr Fr Pd To Fiscal Yr To Pd
Asset Management  FLCMP 2018 7 (JAN) 2018 7 (JAN)
Accounts Payable     FLCMP 2018 7 (JAN) 2018 7 (JAN)
 FLLIB (Library) 2018 7 (JAN) 2018 7 (JAN)
 FLPAY (Payroll) 2018 7 (JAN) 2018 7 (JAN)
 FLSTD (Students) 2018 7 (JAN) 2018 7 (JAN)
Accounts Receivable  FLCMP 2018 7 (JAN) 2018 7 (JAN)
Billing (RFI)  FLCMP 2018 7 (JAN) 2018 7 (JAN)
Purchasing (PO) FLCMP 2018 7 (JAN) 2018 7 (JAN)
Requisition (REQ)  FLCMP 2018 7 (JAN) 2018 7 (JAN)
Budget (OPER_BUD) (BTR)  FLCMP 2018 7 (JAN) 2018 7 (JAN)
Budget (BASE_BUD)  FLCMP 2018 7 (JAN) 2018 7 (JAN)
GL (ACTUALS) (ETR)  FLCMP 2018 7 (JAN) 2018 7 (JAN)