| Last
Day to use purchase credit card |
3/23 |
| Send
letter regarding IFM to vendors |
3/23
|
Last
day to accept a reimbursable agreement
for processing in the legacy financial system |
4/04 |
| Non-SPS
PRs due to RFO - new Procurements |
4/18 |
| PRs
due in SPS - new Procurements |
4/19 |
| Correct
SPS rejects in fiscal |
4/21 |
| Last
Purchase Bank Card Payment |
4/23 |
| RFO
Route Non-SPS to Procurement |
4/28 |
| Cost
April 533 in OLCAS |
4/28-5/12
|
| Last
day for on-line reprogramming system (ORS) transactions |
5/06 |
| Last
day to thru store stock (AAMS) |
5/08 |
| Last
day to receive a vendor invoice for payment in the legacy system |
5/12 |
|
Last day
to Obligate PRs in fiscal
|
5/13 |
Last
day to make a vendor payment in the legacy
Financial system |
5/13 |
|
Complete
April month end closing
Accrual
worksheet runs
|
5/13 |
| Last
day to process 506s |
5/13 |
| Correct
accrual rejects in fiscal |
5/14-5/15 |
| Last
day to correct rejects in fiscal |
5/16 |
| Final
fiscal group |
5/16 |
| Shut
down legacy system |
5/16 |
| Generate
month end reports |
5/19
- 5/30 |
