Month-End Close

Announcements

January 2018 Month-End Close

02/09/2018

January 2018 (Period 7) is closed; official reports will be available in OBIEE tomorrow.

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


US Bank Download File (PCD)

US Bank December 2017 billing cycle file was posted to CFS Finance on Wednesday, January 24th.  

The US Bank Report reflect updates/reconciliations as of Tuesday, January 23 (around 11:00 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: CHBK131314
     Document Date: 12/26/2017 
     Journal ID: PCD1189565
     Journal Date: 01/01/2018

 

660999 File

     Doc Src: CSU
     Document ID: CHBK131328
     Document Date: 12/26/2017
     Journal ID: PCD1190930
     Journal Date: 01/01/2018

 

Use Tax File

     Doc Src: CSU
     Document ID: CHBK131400
     Document Date: 12/31/2017
     Journal ID: PCD1196340
     Journal Date: 01/01/2018

   

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 02/01/2018

Module Bus Unit Fr Fiscal Yr Fr Pd To Fiscal Yr To Pd
Asset Management  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Accounts Payable     FLCMP 2017 8 (FEB) 2017 8 (FEB)
 FLLIB (Library) 2017 8 (FEB) 2017 8 (FEB)
 FLPAY (Payroll) 2017 8 (FEB) 2017 8 (FEB)
 FLSTD (Students) 2017 8 (FEB) 2017 8 (FEB)
Accounts Receivable  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Billing (RFI)  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Purchasing (PO)  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Requisition (REQ)  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Budget (OPER_BUD) (BTR)  FLCMP 2017 8 (FEB) 2017 8 (FEB)
Budget (BASE_BUD)  FLCMP 2017 8 (FEB) 2017 8 (FEB)
GL (ACTUALS) (ETR)  FLCMP 2017 8 (FEB) 2017 8 (FEB)