| OSC FY '01/02 NCAS FEBRUARY MONTHLY OPERATIONS | |||
| CALENDAR FOR PERIOD 08, ENDING 02/28/2002 | |||
| ACTIVITY | SYSTEM | DATE | COMMENTS |
| Close Prior Period | GL | 02/01/02 | January 2002 is closed |
| Pre-Month End Reports | GL | 02/01/02 | Pre-month end reports available in X/PTR. |
| Health Benefits Interface | FC | 02/01/02 | Health Benefits interface posts first working day of the month. |
| Saturday Hours | ALL | 02/02/02 | Production regions up for processing from 9am to 2 pm |
| Inventory Recalculation | IN | 02/02/02 | Inventory recalculation first Saturday of every month |
| Payroll Interface | FC | 02/05/02 | Run Payroll Interface - Cancellation / Rewrite |
| Check Reconciliation | CR | 02/11/02 | Check Reconciliation tape is posted tonight |
| Payroll Interface | FC | 02/12/02 | Run Payroll Interface - Mid-month |
| Certified Reports | ALL | 02/13/02 | Certified reports for January run tonight (9th working day) |
| Inventory Recalculation | IN | 02/16/02 | Inventory recalculation third Saturday of every month |
| Payroll Interface | FC | 02/20/02 | Run Payroll Interface - Cancellation / Rewrite |
| Saturday Hours | ALL | 02/23/02 | Production regions up for processing from 9am to 2 pm |
| Payroll Interface | FC | 02/26/02 | Run Payroll Interface - Monthly |
| DAS Checks | CR | 02/28/02 | Process DAS check deletes and cancels |
| Monthly Update | FA | 02/28/02 | Fixed Asset monthly update process includes depreciation |
| Open next period | GL | 02/28/02 | March 2002 is opened |
| Automated closing of PO's | MM | 02/28/02 | Automated closing of applicable PO's to receiving |