Financial Accounting & Reporting Services

FY 2012 Month End Closing Schedule

















FY 2012 Month End Closings

Month

Journal Entries
Received by 5 p.m. **

Date Month Closed

July, 2011

August 3

August 4

August, 2011

September 6

September 7

September, 2011

October 5

October 6

October, 2011

November 3

November 4

November, 2011

December 5

December 6

December, 2011

January 5

January 6

January, 2012

February 3

February 6

February, 2012

March 5

March 6

March, 2012

April 4

April 5

April, 2012

May 3

May 4

May, 2012

June 5

June 6

June, 2012

TBD

TBD

 

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

 

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: July 7, 2011