GENERAL ACCOUNTING

Monthly Closings

2014 - 2015 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 Statement

July

7/31

7/31

8/12

8/13

8/14

8/15

8/15

N/A

Aug

8/31

8/29

9/10

9/10

9/11

9/12

9/12

N/A

Sept

9/30

9/30

10/8

10/8

10/10

10/13

10/13

10/14

Oct

10/31

10/31

11/10

11/11

11/11

11/12

11/12

11/14

Nov

11/30

11/28

12/8

12/8

12/10

12/11

12/12

12/12

Dec

12/31

12/31

1/7

1/7

1/9

1/12

1/14

1/14

Jan

1/31

1/30

2/6

2/6

2/10

2/12

2/13

2/13

Feb

2/28

2/27

3/6

3/11

3/11

3/12

3/13

3/13

Mar

3/31

3/31

4/8

4/8

4/10

4/13

4/14

4/14

Apr

4/30

4/30

5/8

5/8

5/11

5/12

5/13

5/13

May

5/31

5/29

6/9

6/9

6/10

6/11

6/12

6/12

Jun

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

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