Month-End Close

Announcements

December 2017 Month-End Close

12/12/17

We will be closing December 2017 (Period 6) on Wednesday, January 10.

If you have questions, please email accounting@fullerton.edu.


US Bank Download File (PCD)

US Bank October 2017 billing cycle file was posted to CFS Finance on Thursday, November 16th.  

The US Bank Report reflect updates/reconciliations as of Wednesday, November 15 (around 10:00 am). 

 

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.

 

Main File
     Doc Src: CSU
     Document ID: CHBK131079
     Document Date: 10/25/2017 
     Journal ID: PCD1161157
     Journal Date: 11/01/2017

 

660999 File

     Doc Src: CSU
     Document ID: CHBK131083
     Document Date: 10/25/2017
     Journal ID: PCD1164340
     Journal Date: 11/1/2017

 

Use Tax File

     Doc Src: CSU
     Document ID: CHBK131177
     Document Date: 10/31/2017
     Journal ID: PCD1170350
     Journal Date: 11/1/2017

   

New Financial Reporting Manager

Colleagues,

I am pleased to announce the appointment of Ms. Evajoy Tito to the position of Financial Reporting Manager effective March 1, 2017.  Evajoy Tito will report to Lynn Ganac, Director of Accounting Services and Financial Reporting.

Ms. Tito brings a wealth of financial accounting and reporting knowledge and experience to the University.  For the past three years she served as the Financial Reporting Manager for the California State University, Office of Chancellor, overseeing the review and consolidation of financial data submissions from the 23 CSU campuses for reporting in the system-wide audited financial statements.  Prior to working for the Chancellor's Office, Ms. Tito spent nineyears working in public accounting both in the U.S. and overseas, including KPMG and Deloitte and Touche.  Ms. Tito graduated from St. Scholastica's College with a Bachelor's Degree in Accountancy.  She is licensed as a CPA in the Philippines and is in the process of working towards her U.S. licensure.

Please join me in welcoming Ms. Tito to Cal State Fullerton!

Steven Yim
Controller
Division of Administration & Finance
California State University, Fullerton
Phone: 657-278-4075
syim@fullerton.edu

 

 

 

 

 


CFS Open Periods - Updated 11/09/17

Module Bus Unit Fr Fiscal Yr Fr Pd To Fiscal Yr To Pd
Asset Management  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Accounts Payable     FLCMP 2017 6 (DEC) 2017 6 (DEC)
 FLLIB (Library) 2017 6 (DEC) 2017 6 (DEC)
 FLPAY (Payroll) 2017 6 (DEC) 2017 6 (DEC)
 FLSTD (Students) 2017 6 (DEC) 2017 6 (DEC)
Accounts Receivable  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Billing (RFI)  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Purchasing (PO)  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Requisition (REQ)  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Budget (OPER_BUD) (BTR)  FLCMP 2017 6 (DEC) 2017 6 (DEC)
Budget (BASE_BUD)  FLCMP 2017 6 (DEC) 2017 6 (DEC)
GL (ACTUALS) (ETR)  FLCMP 2017 6 (DEC) 2017 6 (DEC)