GENERAL ACCOUNTING

Monthly Closings

2013 - 2014 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

8/15

8/16

8/16

N/A

Aug

8/31

8/30

9/10

9/10

9/12

9/13

9/16

N/A

Sept

9/30

9/30

10/8

10/8

10/10

10/11

10/11

10/15

Oct

10/31

10/31

11/8

11/11

11/11

11/12

11/12

11/14

Nov

11/30

11/30

12/6

12/6

12/9

12/11

12/13

12/13

Dec

12/31

12/31

1/8

1/8

1/10

1/11

1/14

1/14

Jan

1/31

1/31

2/7

2/7

2/11

2/13

2/14

2/14

Feb

2/28

2/28

3/7

3/11

3/12

3/13

3/14

3/14

Mar

3/31

3/31

4/8

4/8

4/10

4/11

4/14

4/14

Apr

4/30

4/30

5/8

5/8

5/9

5/12

5/13

5/13

May

5/31

5/31

6/9

6/9

6/11

6/12

6/13

6/13

Jun

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA

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 Last Modified 8/13/13