Financial Closings

Month-End Close Schedule

FY Fiscal Month   Last Day of Month Pay Close Dates A/P Close Payroll Accounting Adjustments FAU Community  Journal Entries Deadline General Accounting Journals Approval Deadline Period Close Date
2018 July-17   7/31 7/31 7/31 8/8 8/9 8/14 8/15
2018 August-17   8/31 8/28 8/31 9/5 9/6 9/6 9/8
2018 September-17   9/30 9/25 9/30 10/3 10/4 10/4 10/6
2018 October-17   10/31 10/23 10/31 11/2 11/3 11/3 11/7
2018 November-17   11/30 11/20 11/30 12/4 12/5 12/5 12/7
2018 December-17   12/31 12/18 12/31 1/3 1/4 1/4 1/8
2018 January-18   1/31 1/29 1/31 2/4 2/5 2/5 2/7
2018 February-18   2/28 2/26 2/28 3/4 3/5 3/5 3/7
2018 March-18   3/31 3/26 3/31 4/3 4/4 4/4 4/6
2018 April-18   4/30 4/23 4/30 5/2 5/3 5/3 5/5
2018 May-18   5/31 5/21 5/31 6/4 6/5 6/5 6/7
2018 June-18 * 6/30 TBA 6/30 TBA TBA TBA TBA

*For Year-End Closing Deadline, please refer to year-end calendar



 Last Modified 8/11/17