This information is subject to change and will be updated as-needed. If you have questions or comments about the information in this list, please contact the VC Finance Immediate Office at cfocommunications@berkeley.edu.
First Quarter
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July
- Due July 13 - Clear remaining deficits
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Due July 15 - Correct payroll in suspense
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August
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Due August 10 - Ensure schedulers check Final Summer CSIR data
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Due August 15 - Correct payroll in suspense
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Due August 17 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
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Due August 21 - Perform Quarterly Key Controls - Financial Reporting Review & System Access Review
- Due August 27 - Perform variance analysis for Q4 Quarterly Report
- Due August 31 - Return signed fiscal close letters
- Due August 31 - Queue commitments for Q1 requests
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Review TAS allocations for departments (important to review but no deadline)
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September
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Due September 4 - Complete External Audit Activity Quarterly Report
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Due September 15 - Correct payroll in suspense
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Due September 20 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
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Due September 21 - Provide list of new CalPlanning users
- Due September 27 - Supply chartstrings for BEAR grants
- Due September 28 - Submit materials for new PDST programs
Second Quarter
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October
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Due October 15 - Correct payroll in suspense
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Due October 17 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
- Due October 19 - Submit materials for changes to existing PDST programs
- Due October 26 - Perform variance analysis for Q1 Quarterly Report
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Due October 31 - Perform Quarterly Controls - Financial Reporting Review & System Access Review
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Due October 31 - Perform Q1 Quarterly Flash Forecast
- October - Share Star Award Allocation
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Due November 9 - Submit DeptID inactivation requests and Chart1 changes to CalPlan
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Due November 15 - Correct payroll in suspense
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Due November 20 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
- Due November 30 - Queue commitments for Q2 requests
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December
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Due December 3 - Complete External Audit Activity Quarterly Report
- Due December 5 - Submit BEAR grant appeals
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- Due December 14 - Ensure schedulers check final Fall CSIR data
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Due December 15 - Correct payroll in suspense
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Due December 21 - Validate your chartstring for Productivity Suite assessment
Third Quarter
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January
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Due January 15 - Correct payroll in suspense
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Due January 18 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
- Due January 25 - Submit Annual Self-Supporting Graduate Professional Degree Program fee templates
- Due January 28 - Perform variance analysis for Q2 Quarterly Report
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Due January 31 - Perform Q2 Quarterly Flash Forecast
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Due January 31 - Perform Quarterly Controls - Financial Reporting Review & System Access Review
- February
- Due February 1 - Submit Recharge Self Certification forms
- Due February 15 - Correct payroll in suspense
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Due February 19 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline
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- Due February 28 - Queue commitments for Q3 requests
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March
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Due March 1 - Complete External Audit Activity Quarterly Report
- March - Budget Process Form A
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Due March 15 - Correct payroll in suspense
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Due March 19 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
Fourth Quarter
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April
- April - FY20 budget in CalPlan, including FY19 Q3 full forecast
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Due April 15 - Correct payroll in suspense
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Due April 17 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
- April - Multi-year budget template, revenue generation template, narrative template
- Due April 26 - Q3 Quarterly Variance Report
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Due April 30 - Perform Quarterly Controls - Financial Reporting Review & System Access Review
- Due April 30 - Queue commitments for Q4 requests
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May
- May - June - Attend budget hearings
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Due May 11 - Ensure schedulers check final Spring CSIR data
- Due May 14 - Submit Non C&G Deficit Clearing Waivers
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Due May 15 - Correct payroll in suspense
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Due May 17 - Submit Org Tree changes (review the FY19 Org Tree Submission Implementation Timeline)
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Due May - Remind faculty CMSF fee approved
- June
- Due June 1 - Complete External Audit Activity Quarterly Report
- Due June 15 - Correct payroll in suspense
- Due June 22 - Submit waivers for C&G Deficit Clearing
- June-August - Complete fiscal close checklist