| OSC FY 2001 - 2002 NCAS NOVEMBER MONTHLY OPERATIONS | |||
| CALENDAR FOR PERIOD 05, ENDING 11/30/2001 | |||
| ACTIVITY | SYSTEM | DATE | COMMENTS |
| Close prior period | GL | 11/1 | October (Period 04) is closed. |
| Pre-Month End Reports | GL | 11/1 | Pre-month end reports available in X/PTR. |
| Health Benefits Interface | FC | 11/1 | Run monthly Health Benefits Interface. |
| Saturday Hours | ALL | 11/3 | Production regions up for keying transactions from 9 a.m. to 2 p.m. |
| Inventory Recalculation | IN | 11/3 | Inventory recalculation first Saturday of every month. |
| Payroll Interface | FC | 11/5 | Run Payroll Interface - Mid-Month. |
| Check Reconciliation | AP | 11/9 | Check Reconciliation tape is posted during production run. |
| Payroll Interface | FC | 11/9 | Run Payroll Interface - Mid-Month. |
| Holiday | ALL | 11/12 | Production regions down for the holiday |
| Certified Reports | GL | 11/13 | Certified reports for September run tonight (9th working day). |
| Saturday Hours | ALL | 11/17 | Production regions up for keying transactions from 9 a.m. to 2 p.m. |
| Inventory Recalculation | IN | 11/17 | Inventory recalculation third Saturday of every month. |
| Payroll Interface | FC | 11/19 | Run Payroll Interface - Cancellation / Rewrite |
| Holiday | ALL | 11/22/01 11/23/01 11/24/01 | Production regions down for the holiday |
| Payroll Interface | FC | 11/28 | Run Payroll Interface - Monthly. |
| DAS Checks | AP | 11/29 | Process DAS check deletes and cancellations. |
| Fixed Assets Monthly Update | FA | 11/30 | Fixed Asset monthly update process for November, includes depreciation. |
| Automated closing of PO's | PS | 11/30 | Automated closing of applicable PO's to receiving and subsequent processing by P&C. |
| Open next period | GL | 11/30 | December (Period 06) is opened. |