Monthly Closing Calendar
Fiscal Year 2016/2017
|Month/Year||Date of Close |
|July 2016||Friday, July 29|
|August 2016||Wednesday, August 31|
|September 2016||Friday, September 30|
|October 2016||Monday, October 31|
|November 2016||Wednesday, November 30|
|December 2016||Friday, December 30|
|January 2017||Tuesday, January 31|
|February 2017||Tuesday, February 28|
|March 2017||Friday, March 31|
|April 2017||Friday, April 28|
|May 2017||Wednesday, May 31|
|June 2017 (Interim)||Friday, June 30|
|June 2017 (Period 12)||TBD|
|June 2017 (Period 13)||TBD|
- If the last day of the month falls on a Saturday or a Sunday, the month-end closing date will always be on the preceding Friday.
- Pending entries not approved on the day of close will be posted to the next accounting period (next month).
- As part of month-end close processing, there is no Collector file processing scheduled on the first or second business days of a month.
- Begin the monthly review (reconciliation) of accounts on the third business day after month-end to allow for error corrections of file feeds and batch programs.
- June (Period 12 and Period 13) close dates as part of Fiscal Year End processing will be communicated to campus in May.