Purpose

To inform all agencies of the upcoming rollover of the chart of accounts strings mapped to the Position Pools in PayServ

Affected Employees

All CUNY employee records will be affected

Background

In order to correctly calculate the charges for the split payroll for fiscal year ending 2017-18 and the fiscal year beginning 2018-19, the PayServ chart of accounts must be updated to reflect the 2018-19 budget references where appropriations and segregations have been created by the Bureau of State Accounting Operations.

The appropriation charges to be used for the following fiscal year-end payroll allocation percentages are outlined in the Guide to Financial Operations, Section XV.6.A.

Effective Date(s)

Institution pay checks dated July 05, 2018

Eligibility Criteria

All CUNY employees paid through PayServ

OSC Actions

OSC Payroll will begin June Lapsing and Fiscal Year End Rollover activities on June 21, 2018 for the paycheck dated July 5, 2018 (Institution). This will include the completion of the roll-over to the Department Budget Table USA containing the chart of accounts strings for agency position pools.

There should be no disruption to PayServ system availability during this time.

OSC Payroll will provide the agencies with a list of position pools that will not roll to the 2018-19 Budget Reference for the 2018 Fiscal Year in PayServ (See below in Agency Actions).

OSC Payroll will provide the agencies with a list of position pools that contain lapsing chartfield strings that are due to lapse on June 30, 2018 (Refer to Payroll Bulletin 1655).

Agency Actions

Agencies should review the list below of Department Budget Table USA Rows for Positions Pools that contain chart of accounts strings that will not roll-over to the 2018-19 Budget Reference.

All changes to 2017-18 (Budget Year 2017) Position Pool chart of accounts data need to be completed before June 21, 2018. This includes all position pools that contain chartfield strings due to lapse on June 30, 2018.

Agencies should review Payroll Bulletin 1655 for a list of chartfield strings due to lapse on June 30, 2018.

No changes should be made to the Department Budget Table USA between June 21, 2018 and June 27, 2018.

Attached is a list of Position Pools that contain a chart of accounts string that OSC Payroll has indicated will NOT roll to the new Fiscal Year Budget Reference: CUNY Pools not rolled to 18-19 Budget Reference

Questions

Questions may be directed to the Payroll System Support Group mailbox. Please include this bulletin number in the email subject line.