Month-End Close

Announcements

February 2019 MONTH-End Close

February 2019 (Period 8) is officially closed.

 

 

Announcements

Betty Neri and Estrella Mangahas have been promoted from Accountant II to Accountant III effective January 2019.

 

US Bank Download File (PCD)

US Bank February 2019 billing cycle file was posted to CFS Finance on Wednesday, March 20th.  

The US Bank Report reflects updates/reconciliations as of Monday, March 18th (around 6:00 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: US Bank File Concur File Use Tax File
 Doc Src:  CSU CSU  
 Document ID:  CHBK132935  CHBK132934  
 Document Date:  02/25/2019 02/25/2019  
 Journal ID:  PCD1406355  PCD1406355  
 Journal Date:  03/01/2019  03/01/2019  

  

 

 

 

 

 

CFS Open Periods - Updated 03/11/2019

Module Bus Unit Fr Fiscal Yr Fr Pd To Fiscal Yr To Pd
Asset Management  FLCMP 2018 9 (MAR) 2018 9 (MAR)
Accounts Payable     FLCMP 2018 9 (MAR) 2018 9 (MAR)
 FLLIB (Library) 2018 9 (MAR) 2018 9 (MAR)
 FLPAY (Payroll) 2018 9 (MAR) 2018 9 (MAR)
 FLSTD (Students) 2018 9 (MAR) 2018 9 (MAR)
Accounts Receivable  FLCMP 2018 9 (MAR) 2018 9 (MAR)
Billing (RFI)  FLCMP 2018 9 (MAR) 2018 9 (MAR)
Purchasing (PO) FLCMP 2018 9 (MAR) 2018 9 (MAR)
Requisition (REQ)  FLCMP 2018 9 (MAR) 2018 9 (MAR)
Budget (OPER_BUD) (BTR)  FLCMP 2018 9 (MAR) 2018 9 (MAR)
Budget (BASE_BUD)  FLCMP 2018 9 (MAR) 2018 9 (MAR)
GL (ACTUALS) (ETR)  FLCMP 2018 9 (MAR) 2018 9 (MAR)