Financial Accounting & Reporting Services

FY 2014 Month End Closing Schedule

















FY 2014 Month End Closings

Month

Journal Entries
Received by 5 p.m. **

Date Month Closed

July, 2013

August 5

August 6

August, 2013

September 5

September 6

September, 2013

October 3

October 4

October, 2013

November 5

November 6

November, 2013

December 4

December 5

December, 2013

January 6

January 7

January, 2014

February 5

February 6

February, 2014

March 5

March 6

March, 2014

April 3

April 4

April, 2014

May 5

May 6

May, 2014

June 4

June 5

June, 2014

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 29, 2013