The Year-end Coordination Presentation is now available! Please watch as a slide show in order to hear the recorded audio.
Please use the search below to search for keyword, department, month, etc.
Deadline | Description | Contact | Department |
---|---|---|---|
Tuesday, April 02, 2024 | Spreadsheet journals, IDT and Budget journals for March submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, April 02, 2024 | Spreadsheet journals for March Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, April 04, 2024 | Journal Approval for March by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, April 08, 2024 | Month-end Close for March | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Tuesday, April 09, 2024 | Account Recon for March Available to Campus | fincompliance@utdallas.edu | FMS |
Tuesday, April 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 4/15/2024, for period 3/16 - 3/31/2024 | payroll@utdallas.edu | Payroll |
Friday, April 19, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 5/01/2024 for April 2024 | payroll@utdallas.edu | Payroll |
Friday, April 19, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 8, posting dates 03/04/2024 - 04/03/2024 | onecard@utdallas.edu | Travel & One Card |
Thursday, April 25, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 5/01/2024, for period 4/1 - 4/15/2024 | payroll@utdallas.edu | Payroll |
Thursday, May 02, 2024 | Spreadsheet journals, IDT and Budget journals for April submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, May 02, 2024 | Spreadsheet journals for April Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, May 06, 2024 | Journal Approval for April by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, May 08, 2024 | Month-end Close for April | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Thursday, May 09, 2024 | Account Recon for April Available to Campus | fincompliance@utdallas.edu | FMS |
Thursday, May 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 5/15/2024, for period 4/16 - 4/30/2024 | payroll@utdallas.edu | Payroll |
Friday, May 17, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 9, posting dates 04/04/2024 - 05/03/2024 | onecard@utdallas.edu | Travel & One Card |
Tuesday, May 21, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 6/03/2024 for May 2024 | payroll@utdallas.edu | Payroll |
Tuesday, May 28, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 6/03/2024, for period 5/1 - 5/15/2024 | payroll@utdallas.edu | Payroll |
Tuesday, June 04, 2024 | Spreadsheet journals, IDT and Budget journals for May submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, June 04, 2024 | Spreadsheet journals for May Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, June 06, 2024 | Journal Approval for May by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, June 10, 2024 | Month-end Close for May | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Tuesday, June 11, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 6/17/2024, for period 5/16 - 5/31/2024 | payroll@utdallas.edu | Payroll |
Friday, June 14, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 10, posting dates 05/04/2024 - 06/03/2024 | onecard@utdallas.edu | Travel & One Card |
Tuesday, June 18, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 7/01/2024 for June 2024 | payroll@utdallas.edu | Payroll |
Tuesday, June 25, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 7/01/2024, for period 6/1 - 6/15/2024 | payroll@utdallas.edu | Payroll |
Tuesday, July 02, 2024 | Spreadsheet journals, IDT and Budget journals for June submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, July 02, 2024 | Spreadsheet journals for June Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, July 05, 2024 | Journal Approval for June by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, July 09, 2024 | Month-end Close for June | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Tuesday, July 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 7/15/2024, for period 6/16 - 6/30/2024 | payroll@utdallas.edu | Payroll |
Wednesday, July 10, 2024 | Account Recon for June Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, July 19, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 11, posting dates 06/04/2024 - 07/03/2024 | onecard@utdallas.edu | Travel & One Card |
Monday, July 22, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 8/01/2024 for July 2024 | payroll@utdallas.edu | Payroll |
Friday, July 26, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 8/01/2024, for period 7/1 - 7/15/2024 | payroll@utdallas.edu | Payroll |
Friday, August 02, 2024 | Spreadsheet journals, IDT and Budget journals for July submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, August 02, 2024 | Spreadsheet journals for July Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, August 06, 2024 | Journal Approval for July by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, August 08, 2024 | Month-end Close for July | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Friday, August 09, 2024 | Account Recon for July Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, August 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 8/15/2024, for period 7/16 - 7/31/2024 | payroll@utdallas.edu | Payroll |
Friday, August 16, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 12, posting dates 07/04/2024 - 08/16/2024 | onecard@utdallas.edu | Travel & One Card |
Wednesday, August 21, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 9/03/2024 for August 2024 | payroll@utdallas.edu | Payroll |
Tuesday, August 27, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 9/03/2024, for period 8/1 - 8/15/2024 | payroll@utdallas.edu | Payroll |
Friday, August 30, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 9/16/2024, for period 8/16 - 8/31/2024 | payroll@utdallas.edu | Payroll |
Tuesday, September 03, 2024 | Spreadsheet journals, IDT and Budget journals for August submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, September 03, 2024 | Spreadsheet journals for August Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, September 06, 2024 | Journal Approval for August by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, September 10, 2024 | Preliminary August Close | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Wednesday, September 11, 2024 | Account Recon for August Available to Campus for review | fincompliance@utdallas.edu | FMS |
Friday, September 13, 2024 | Final August Month-end Close | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Monday, September 16, 2024 | Account Recon for August Available to Campus | fincompliance@utdallas.edu | FMS |
Deadline | Description | Contact | Department |
---|---|---|---|
Friday, June 2, 2023 | Spreadsheet journals, IDT and Budget journals for May submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, June 2, 2023 | Spreadsheet journals for May Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, June 6, 2023 | Journal Approval for May by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, June 8, 2023 | Month-end Close for May | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Friday, June 9, 2023 | Account Recon for May Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, June 9, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 6/15/2023, for period 5/16 - 5/31/2023 | payroll@utdallas.edu | Payroll |
Friday, June 16, 2023 | One Card Reconciliation and Approval due for Period 10, May 4 - June 3, 2023 | onecard@utdallas.edu | Travel & One Card |
Wednesday, June 21, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 7/3/2023 for June 2023 | payroll@utdallas.edu | Payroll |
Tuesday, June 27, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 7/03/2023, for period 6/1 - 6/15/2023 | payroll@utdallas.edu | Payroll |
Wednesday, July 5, 2023 | Spreadsheet journals, IDT and Budget journals for June submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, July 5, 2023 | Spreadsheet journals for June Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, July 7, 2023 | Journal Approval for June by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, July 11, 2023 | Month-end Close for June | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Tuesday, July 11, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 7/17/2023, for period 6/16 - 6/30/2023 | payroll@utdallas.edu | Payroll |
Wednesday, July 12, 2023 | Account Recon for June Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, July 14, 2023 | Return Completed Gift Cost Center templates | budget@utdallas.edu | Budget & Financial Planning |
Friday, July 14, 2023 | Request for Solicitation (RFS) for Purchases over $50K using FY23 funds | purchasing@utdallas.edu | Purchasing |
Thursday, July 20, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 8/1/2023 for July 2023 | payroll@utdallas.edu | Payroll |
Friday, July 21, 2023 | One Card Reconciliation and Approval due for Period 11, June 4 - July 3, 2023 | onecard@utdallas.edu | Travel & One Card |
Wednesday, July 26, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 8/01/2023, for period 7/ 1 - 7/15/2023 | payroll@utdallas.edu | Payroll |
Wednesday, July 26, 2023 | Payment deadline for students enrolled in the regular and 1st 8 weeks sessions by July 19, 2023 and are not identified as a financial aid or scholarship recipient. | bursar@utdallas.edu | Bursar Office |
Tuesday, August 01, 2023 | FY24 Budgets including Gift cost centers loaded | budget@utdallas.edu | Budget & Financial Planning |
Tuesday, August 01, 2023 | FY23 Pre-Encumbrances Cleared | budget@utdallas.edu | Budget & Financial Planning |
Tuesday, August 01, 2023 | FY24 Budget Period Open-Purchases Can Begin | purchasing@utdallas.edu | Purchasing |
Wednesday, August 2, 2023 | Spreadsheet journals, IDT and Budget journals for July submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, August 2, 2023 | Spreadsheet journals for July Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, August 4, 2023 | Journal Approval for July by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, August 8, 2023 | Month-end Close for July | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Wednesday, August 9, 2023 | Account Recon for July Available to Campus | fincompliance@utdallas.edu | FMS |
Wednesday, August 9, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 8/15/2023, for period 7/16 - 7/31/2023 | payroll@utdallas.edu | Payroll |
Thursday, August 10, 2023 | Cost Centers tagged to roll forward provided to Fiscal Officers for validation | budget@utdallas.edu | Budget & Financial Planning |
Thursday, August 10, 2023 | Supplement Data Sent | payroll@utdallas.edu | Payroll |
Friday, August 11, 2023 | Last Day for IDTs Related to State Funds | idt@utdallas.edu | Accounting & Financial Reporting |
Thursday, August 17, 2023 | Payment deadline for students enrolled in the regular and 1st 8 weeks sessions by July 20, 2023 and are not identified as a financial aid or scholarship recipient. | bursar@utdallas.edu | Bursar Office |
Friday, August 18, 2023 | One Card Transactions using FY23 funds | onecard@utdallas.edu | Travel & One Card |
Friday, August 18, 2023 | Non-catalog Purchases using FY23 funds (including Existing GPOs) | purchasing@utdallas.edu | Purchasing |
Friday, August 18, 2023 | Catalog Purchases using FY23 funds | purchasing@utdallas.edu | Purchasing |
Friday, August 18, 2023 | Expense & Travel Reimbursements & Check Requests using FY23 funds | travel@utdallas.edu | Travel & One Card |
Friday, August 18, 2023 | One Card Reconciliation and Approval due for Period 12, July 4 - August 18, 2023 | onecard@utdallas.edu | Travel & One Card |
Monday, August 21, 2023 | Deadline to Address Clearing CC Balances | budget@utdallas.edu | Budget & Financial Planning |
Monday, August 21, 2023 | Salary Reallocations for All Funds Due | budget@utdallas.edu | Budget & Financial Planning |
Tuesday, August 22, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 9/1/2023 for August 2023 | payroll@utdallas.edu | Payroll |
Thursday, August 24, 2023 | Supplement Data Due | payroll@utdallas.edu | Payroll |
Thursday, August 24, 2023 | FY23 Final Receipts at 4PM | accountspayable@utdallas.edu | FMS |
Friday, August 25, 2023 | Last Day to Close POs | purchasing@utdallas.edu | Purchasing |
Monday, August 28, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 9/01/2023, for period 8/1 - 8/15/2023 | payroll@utdallas.edu | Payroll |
Wednesday, August 30, 2023 | eProcurement goes down at 5PM | purchasing@utdallas.edu | Purchasing |
Thursday, August 31, 2023 | FY23 Salary Encumbrances Cleared | budget@utdallas.edu | Budget & Financial Planning |
Thursday, August 31, 2023 | All Absences to be Submitted & Approved | hcm-timereporting@utdallas.edu | Payroll |
Thursday, August 31, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 9/15/2023, for period 8/16 - 8/31/2023 | payroll@utdallas.edu | Payroll |
Thursday, August 31, 2023 | Payment deadline for students identified as a financial aid recipient or a scholarship recipient. | bursar@utdallas.edu | Bursar Office |
Thursday, August 31, 2023 | Payment deadline; all housing, meal plan and insurance charges are due in full, or an installment plan must be in effect. | bursar@utdallas.edu | Bursar Office |
Friday, September 01, 2023 | Accruals for goods or services costing $5,000 or more and received by 8/31 which are not yet recorded due | accountspayable@utdallas.edu | FMS |
Friday, September 01, 2023 | Budget Roll Forward | budget@utdallas.edu | Budget & Financial Planning |
Friday, September 01, 2023 | PO Roll Forward | purchasing@utdallas.edu | Purchasing |
Tuesday, September 5, 2023 | Spreadsheet journals, IDT and Budget journals for August submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, September 5, 2023 | Spreadsheet journals for August Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, September 05, 2023 | FY23 Budget Transfers/Journals Due | budget@utdallas.edu | Budget & Financial Planning |
Tuesday, September 05, 2023 | eProcurement goes up at 8AM | purchasing@utdallas.edu | Purchasing |
Tuesday, September 05, 2023 | Inventory balances due to Accounting | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, September 05, 2023 | Receivables and deferred revenue balances due to Accounting | Tracy.Lederer@utdallas.edu | Receivables & Sponsored Accounting |
Tuesday, September 05, 2023 | IDTs and Accruals Due | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, September 06, 2023 | Begin cost center review to ensure material adjustments are communicated to Accounting | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Thursday, September 7, 2023 | Journal Approval for August by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, September 08, 2023 | New FY payroll data available for review, ePAR available | payroll@utdallas.edu | Payroll |
Tuesday, September 12, 2023 | Preliminary Close (Review Period Begins) | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Wednesday, September 13, 2023 | Deadline to Report Material Adjustments | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Thursday, September 14, 2023 | Final Close | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Friday, September 15, 2023 | Account Recon & Letters of Rep Available | fincompliance@utdallas.edu | FMS |
Friday, September 15, 2023 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 1, posting dates 08/20/2023 - 09/03/2023 | onecard@utdallas.edu | Travel & One Card |
Wednesday, September 20, 2023 | Dept corrections for ePARs and approved changes for FY24 due | payroll@utdallas.edu | Payroll |
Wednesday, September 20, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 10/02/2023 for September 2023 | payroll@utdallas.edu | Payroll |
Tuesday, September 26, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 10/02/2023, for period 9/1 - 9/15/2023 | payroll@utdallas.edu | Payroll |
Friday, September 29, 2023 | All ARA - Account Recons Due | fincompliance@utdallas.edu | FMS |
Friday, September 29, 2023 | All Balance Sheet Account Recons Due | fincompliance@utdallas.edu | FMS |
Friday, September 29, 2023 | Letters of Representation Due | fincompliance@utdallas.edu | FMS |
Monday, October 02, 2023 | Dean/Division Head LORs Due | fincompliance@utdallas.edu | FMS |
Tuesday, October 03, 2023 | Spreadsheet journals, IDT and Budget journals for September submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, October 03, 2023 | Spreadsheet journals for September Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, October 05, 2023 | Journal Approval for September by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, October 09, 2023 | Month-end Close for September | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Tuesday, October 10, 2023 | Account Recon for September Available to Campus | fincompliance@utdallas.edu | FMS |
Tuesday, October 10, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 10/16/2023, for period 9/16 - 9/30/2023 | payroll@utdallas.edu | Payroll |
Friday, October 20, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 11/01/2023 for October 2023 | payroll@utdallas.edu | Payroll |
Friday, October 20, 2023 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 2, posting dates 09/04/2023 - 10/03/2023 | onecard@utdallas.edu | Travel & One Card |
Thursday, October 26, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 11/01/2023, for period 10/1 - 10/15/2023 | payroll@utdallas.edu | Payroll |
Thursday, November 02, 2023 | Spreadsheet journals, IDT and Budget journals for October submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, November 02, 2023 | Spreadsheet journals for October Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, November 06, 2023 | Journal Approval for October by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, November 08, 2023 | Month-end Close for October | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Wednesday, November 08, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 11/15/2023, for period 10/16 - 10/31/2023 | payroll@utdallas.edu | Payroll |
Thursday, November 09, 2023 | Account Recon for October Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, November 17, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 12/01/2023 for November 2023 | payroll@utdallas.edu | Payroll |
Friday, November 17, 2023 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 3, posting dates 10/04/2023 - 11/03/2023 | onecard@utdallas.edu | Travel & One Card |
Monday, November 27, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 12/01/2023, for period 11/1 - 11/15/2023 | payroll@utdallas.edu | Payroll |
Monday, December 04, 2023 | Spreadsheet journals, IDT and Budget journals for November submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, December 04, 2023 | Spreadsheet journals for November Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, December 06, 2023 | Journal Approval for November by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, December 08, 2023 | Month-end Close for November | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Monday, December 11, 2023 | Account Recon for November Available to Campus | fincompliance@utdallas.edu | FMS |
Monday, December 11, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 12/15/2023, for period 11/16 - 11/30/2023 | payroll@utdallas.edu | Payroll |
Tuesday, December 12, 2023 | Monthly employees ePAR and T & L approvals due for paycheck dated 1/02/2024 for December 2023 | payroll@utdallas.edu | Payroll |
Friday, December 15, 2023 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 4, posting dates 11/04/2023 - 12/03/2023 | onecard@utdallas.edu | Travel & One Card |
Tuesday, December 19, 2023 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 1/02/2024, for period 12/1 - 12/15/2023 | payroll@utdallas.edu | Payroll |
Thursday, January 04, 2024 | Spreadsheet journals, IDT and Budget journals for December submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, January 04, 2024 | Spreadsheet journals for December Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, January 08, 2024 | Journal Approval for December by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, January 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 1/16/2024, for period 12/16 - 12/31/2023 | payroll@utdallas.edu | Payroll |
Wednesday, January 10, 2024 | Month-end Close for December | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Thursday, January 11, 2024 | Account Recon for December Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, January 19, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 5, posting dates 12/04/2023 - 01/03/2024 | onecard@utdallas.edu | Travel & One Card |
Monday, January 22, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 2/01/2024 for January 2024 | payroll@utdallas.edu | Payroll |
Friday, January 26, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 2/01/2024, for period 1/1 - 1/15/2024 | payroll@utdallas.edu | Payroll |
Friday, February 02, 2024 | Spreadsheet journals, IDT and Budget journals for January submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, February 02, 2024 | Spreadsheet journals for January Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Tuesday, February 06, 2024 | Journal Approval for January by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Thursday, February 08, 2024 | Month-end Close for January | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Friday, February 09, 2024 | Account Recon for January Available to Campus | fincompliance@utdallas.edu | FMS |
Friday, February 09, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 2/15/2024, for period 1/16 - 1/31/2024 | payroll@utdallas.edu | Payroll |
Friday, February 16, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 6, posting dates 01/04/2024 - 02/03/2024 | onecard@utdallas.edu | Travel & One Card |
Tuesday, February 20, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 3/01/2024 for February 2024 | payroll@utdallas.edu | Payroll |
Monday, February 26, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 3/01/2024, for period 2/1 - 2/15/2024 | payroll@utdallas.edu | Payroll |
Monday, March 04, 2024 | Spreadsheet journals, IDT and Budget journals for February submitted by departments | journals@utdallas.edu | Accounting & Financial Reporting |
Monday, March 04, 2024 | Spreadsheet journals for February Pre approval by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Wednesday, March 06, 2024 | Journal Approval for February by Grants | journals@utdallas.edu | Accounting & Financial Reporting |
Friday, March 08, 2024 | Month-end Close for February | Melody.Monjazeb@utdallas.edu | Accounting & Financial Reporting |
Monday, March 11, 2024 | Account Recon for February Available to Campus | fincompliance@utdallas.edu | FMS |
Monday, March 11, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 3/15/2024, for period 2/16 - 2/29/2024 | payroll@utdallas.edu | Payroll |
Friday, March 15, 2024 | Last day to make One Card changes in PeopleSoft; Recon and Approval Due for Period 7, posting dates 02/04/2024 - 03/03/2024 | onecard@utdallas.edu | Travel & One Card |
Wednesday, March 20, 2024 | Monthly employees ePAR and T & L approvals due for paycheck dated 4/01/2024 for March 2024 | payroll@utdallas.edu | Payroll |
Tuesday, March 26, 2024 | Semi-monthly employees ePAR and T & L approvals due for paycheck dated 4/01/2024, for period 3/1 - 3/15/2024 | payroll@utdallas.edu | Payroll |
Additional Reminders:
General Rules for Year-End Carry Forward
Fund | Description | Exceptions | Included |
---|---|---|---|
201X, 202X |
E&G |
217X, 218x, and 2900 |
Yes |
300X |
Designated Tuition |
Faculty specific; Dean/VP Reserve |
Yes |
310X, 3112-3118 |
Designated Fees |
Faculty specific; 3104-BBS special advising fee |
Yes |
3200, 3201, 3237 |
Incidental Fees |
None |
Yes |
3214, 3219 |
Incidental Fees |
None |
No |
3700 |
General Activities |
None |
No |
4000-4006, 4660 |
Auxiliary Fees |
None |
No-back to Student Affairs |
5100 |
EEF-Restricted Endowment |
If swept last year, will be swept this year |
No |
Division | Fund | Type | Amount |
---|---|---|---|
VP 1 | 2201 | E&G | $10 |
VP 1 | 3000 | Designated | ($10) |
VP 1 | 3109 | Designated Fee | $100 |
Surplus/(Deficit) | $100 |