Financial Accounting & Reporting Services

FY 2015 Month End Closing Schedule

















FY 2015 Month End Closings

Month

Journal Entries
Received by 5 p.m. **

Date Month Closed

July, 2014

August 5

August 6

August, 2014

September 4

September 5

September, 2014

October 3

October 6

October, 2014

November 5

November 6

November, 2014

December 3

December 4

December, 2014

January 6

January 7

January, 2015

February 4

February 5

February, 2015

March 4

March 5

March, 2015

April 3

April 6

April, 2015

May 5

May 6

May, 2015

June 3

June 4

June, 2015

TBD

TBD

 

** Journals must be received by 5 p.m. on the 3rd working day after the last day of the month.

 

The month will be closed the 4th working day of the following month.

 

Changes due to month end closing are reflected on statement of account reports the day after closing.

 

Date Updated: September 3, 2014