Financial Accounting & Reporting Services

FY 2013 Month End Closing Schedule

















FY 2012 Month End Closings

Month

Journal Entries
Received by 5 p.m. **

Date Month Closed

July, 2012

August 3

August 6

August, 2012

September 6

September 7

September, 2012

October 3

October 4

October, 2012

November 5

November 6

November, 2012

December 5

December 6

December, 2012

January 4

January 7

January, 2013

February 5

February 6

February, 2013

March 5

March 6

March, 2013

April 3

April 4

April, 2013

May 3

May 6

May, 2013

June 5

June 6

June, 2013

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: August 14, 2012