GENERAL ACCOUNTING

Monthly Closings

2015 - 2016 Month End Closing Schedule 
Fiscal Month 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 State-
ments 
July 7/31 7/31 8/11 8/11 8/12 8/13 8/17 N/A
Aug 8/31 8/31 9/8 9/10 9/11 9/14 9/16 N/A
Sept 9/30 9/30 10/7 10/7 10/8 10/9 10/12 10/15
Oct 10/31 10/30 11/9 11/11 11/11 11/12 11/12 11/13
Nov 11/30 11/30 12/7 12/7 12/9 12/11 12/14 12/14
Dec 12/31 12/31 1/8 1/8 1/11 1/13 1/15 1/15
Jan 1/31 1/29 2/8 2/8 2/11 2/12 2/15 2/15
Feb 2/29 2/29 3/8 3/10 3/11 3/11 3/14 3/14
Mar 3/31 3/31 4/7 4/7 4/11 4/12 4/14 4/14
Apr 4/30 4/29 5/6 5/6 5/9 5/11 5/13 5/13
May 5/31 5/31 6/8 6/8 6/10 6/13 6/14 6/14
Jun TBA TBA TBA TBA TBA TBA TBA TBA
For Year End Closing Deadlines please refer to:
http://www.fau.edu/controller/general_accounting/Calendar.php

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