Month-End Close

Announcements

OCTOBER 2018 MONTH-End Close

Period 4 is officially closed.

The reports will be available in OBIEE on November 10, 2018.

 

 

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 September 2018 billing cycle file was posted to CFS Finance on Thursday, October 18th.  

The US Bank Report reflects updates/reconciliations as of Tuesday, October 16th (around 9:00 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.  This only applies to cardholders who are not yet in Concur.

 

 Description: Main File 660999 File Use Tax File
 Doc Src:  CSU CSU CSU
 Document ID:  CHBK132380  CHBK132384  CHBK132452
 Document Date:  09/25/2018  09/25/2018  09/30/2018
 Journal ID:  PCD1333077  PCD1335436  PCD1342573
 Journal Date:  10/01/2018  10/01/2018  10/01/2018

  

 

 

 

 

 

CFS Open Periods - Updated 10/11/2018

Module Bus Unit Fr Fiscal Yr Fr Pd To Fiscal Yr To Pd
Asset Management  FLCMP 2018 5 (NOV) 2018 5 (NOV)
Accounts Payable     FLCMP 2018 5 (NOV) 2018 5 (NOV)
 FLLIB (Library) 2018 5 (NOV) 2018 5 (NOV)
 FLPAY (Payroll) 2018 5 (NOV) 2018 5 (NOV)
 FLSTD (Students) 2018 5 (NOV) 2018 5 (NOV)
Accounts Receivable  FLCMP 2018 5 (NOV) 2018 5 (NOV)
Billing (RFI)  FLCMP 2018 5 (NOV) 2018 5 (NOV)
Purchasing (PO) FLCMP 2018 5 (NOV) 2018 5 (NOV)
Requisition (REQ)  FLCMP 2018 5 (NOV) 2018 5 (NOV)
Budget (OPER_BUD) (BTR)  FLCMP 2018 5 (NOV) 2018 5 (NOV)
Budget (BASE_BUD)  FLCMP 2018 5 (NOV) 2018 5 (NOV)
GL (ACTUALS) (ETR)  FLCMP 2018 5 (NOV) 2018 5 (NOV)