GENERAL ACCOUNTING
Monthly Closings
|
2011 - 2012 Month End Closing Schedule |
|
Fiscal |
Last Day of the Month |
A/P & P/O due by 5:00 pm |
Budget Entries 5pm |
J/E Deadline 5pm |
IRM
|
Run Final Month End Reports Evening |
Close Posting Period |
Financial Statement
|
|
July |
7/31 |
7/31 |
8/12 |
8/12 |
8/15 |
8/17 |
8/17 |
N/A |
|
Aug |
8/31 |
8/31 |
9/8 |
9/8 |
9/9 |
9/12 |
9/13 |
N/A |
|
Sept |
9/30 |
9/30 |
10/7 |
10/7 |
10/11 |
10/12 |
10/13 |
10/13 |
|
Oct |
10/31 |
10/31 |
11/7 |
11/8 |
11/9 |
11/10 |
11/11 |
11/11 |
|
Nov |
11/30 |
11/30 |
12/9 |
12/9 |
12/13 |
12/14 |
12/15 |
12/15 |
|
Dec |
12/31 |
12/31 |
1/9 |
1/9 |
1/10 |
1/11 |
1/12 |
1/12 |
|
Jan |
1/31 |
1/31 |
2/9 |
2/9 |
2/10 |
2/13 |
2/14 |
2/14 |
|
Feb |
2/28 |
2/28 |
3/9 |
3/9 |
3/12 |
3/13 |
3/14 |
3/14 |
|
Mar |
3/31 |
3/31 |
4/9 |
4/9 |
4/11 |
4/12 |
4/13 |
4/13 |
|
Apr |
4/30 |
4/30 |
5/8 |
5/8 |
5/9 |
5/10 |
5/11 |
5/11 |
|
May |
5/31 |
5/31 |
6/8 |
6/8 |
6/11 |
6/13 |
6/14 |
6/14 |
|
Jun |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
