Financial Accounting & Reporting Services

FY 2016 Month End Closing Schedule

















FY 2016 Month End Closings

Month

Journal Entries
Received by 5 p.m. **

Date Month Closed

July, 2015

August 5

August 6

August, 2015

September 3

September 4

September, 2015

October 5

October 6

October, 2015

November 4

November 5

November, 2015

December 3

December 4

December, 2015

January 6

January 7

January, 2016

February 3

February 4

February, 2016

March 3

March 4

March, 2016

April 5

April 6

April, 2016

May 4

May 5

May, 2016

June 3

June 6

June, 2016

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: July 21, 2015