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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.
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