Financial Closings


 

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

Month-End Close Schedule

FY

Fiscal Month

 

Last Day of Month

A/P Close

Payroll Accounting Adjustments

FAU Community  Journal Entries Deadline

General Accounting Journals Approval Deadline

Period Close Date

2017

January-17

 

1/31

1/31

2/7

2/17

2/17

2/20

2017

February-17

 

2/28

2/28

3/7

3/9

3/14

3/15

2017

March-17

 

3/31

3/31

4/7

4/11

4/14

4/17

2017

April-17

 

4/30

4/30

5/5

5/9

5/12

5/15

2017

May-17

 

5/31

5/31

6/7

6/9

6/14

6/15

2017

June-17

*

6/30

6/30

7/14

7/12

7/17

7/18

2018

July-17

 

7/31

7/31

8/7

8/9

8/14

8/15

2018

August-17

 

8/31

8/31

9/7

9/11

9/14

9/15

2018

September-17

 

9/30

9/30

10/6

10/10

10/13

10/16

2018

October-17

 

10/31

10/31

11/7

11/9

11/14

11/15

2018

November-17

 

11/30

11/30

12/7

12/11

12/14

12/15

2018

December-17

 

12/31

12/31

1/8

1/10

1/15

1/16

2018

January-18

 

1/31

1/31

2/7

2/9

2/14

2/15

2018

February-18

 

2/28

2/28

3/7

3/9

3/14

3/15

2018

March-18

 

3/31

3/31

4/6

4/10

4/13

4/14

2018

April-18

 

4/30

4/30

5/7

5/9

5/14

5/15

2018

May-18

 

5/31

5/31

6/7

6/11

6/14

6/15

2018

June-18

*

6/30

6/30

7/6

7/11

7/16

7/17

 

             

 

 

             

 

 

 

 

 

 

 



 Last Modified 4/5/17