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OSC FY 2001 - 2002 NCAS OCTOBER MONTHLY OPERATIONS
CALENDAR FOR PERIOD 04, ENDING 10/31/2001
ACTIVITY	SYSTEM	DATE	COMMENTS
Close prior period	GL	10/1	September (Period 03) is closed.
Pre-Month End Reports	GL	10/1	Pre-month end reports available in X/PTR.
Health Benefits Interface	FC	10/1	Run monthly Health Benefits Interface.
Payroll Interface	FC	10/3	Run Payroll Interface - Cancellation / Rewrite.
Saturday Hours	ALL	10/6	Production regions up for keying transactions from 9 a.m. to 2 p.m.
Inventory Recalculation	IN	10/6	Inventory recalculation first Saturday of every month.
Check Reconciliation	AP	10/10	Check Reconciliation tape is posted during production run.
Payroll Interface	FC	10/10	Run Payroll Interface - Mid-Month.
Certified Reports	GL	10/11	Certified reports for September run tonight (9th working day).
Payroll Interface	FC	10/10	Run Payroll Interface - Cancellation / Rewrite.
Inventory Recalculation	IN	10/20	Inventory recalculation third Saturday of every month.
Saturday Hours	ALL	10/27	Production regions up for keying transactions from 9 a.m. to 2 p.m.
Payroll Interface	FC	10/29	Run Payroll Interface - Monthly.
DAS Checks	AP	10/30	Process DAS check deletes and cancellations.
Fixed Assets Monthly Update	FA	10/31	Fixed Asset monthly update process for October, includes depreciation.
Automated closing of PO's	PS	10/31	Automated closing of applicable PO's to receiving and subsequent processing by P&C.
Open next period	GL	10/31	November (Period 05) is opened.