| November 30, Friday |
Final AP daily push to the GL for November 2007 |
| December 4, Tuesday - 3:00 PM |
Deadline for approval of SWAP transactions for November 2007 |
| December 4, Tuesday - 5:00 PM |
Deadline for SFTP of external source system batches for November 2007 |
| December 5, Wednesday - 3:00 PM |
Deadline for JSA authorization and LD distribution adjustments for November 2007 |
| December 6, Thursday - 8:30 AM |
Authorization may begin for December 2007 JSA batches and LD distribution adjustments |
| December 7, Friday |
November 2007 GL closing |
| December 10, Monday - 8:30 AM |
Final November 2007 GL balance information including fund balance updates available in the Data Warehouse |
| December 10, Monday morning |
The Month End event begins in the DW. Portal Users scheduled to receive Month End reports will get them throughout the day and possibly the next day |
| December 10, Monday |
First AP push to the GL for December 2007 |
