| Month/Year | Date of Close |
|---|---|
| July 2023 (Period 1) | Monday, July 31, 2023 |
| August 2023 (Period 2) | Thursday, August 31, 2023 |
| September 2023 (Period 3) | Friday, September 29, 2023 |
| October 2023 (Period 4) | Tuesday, October 31, 2023 |
| November 2023 (Period 5) | Thursday, November 30, 2023 |
| December 2023 (Period 6) | Friday, December 29, 2023 |
| January 2024 (Period 7) | Wednesday, January 31, 2024 |
| February 2024 (Period 8) | Thursday, February 29, 2024 |
| March 2024 (Period 9) | Friday, March 29, 2024 |
| April 2024 (Period 10) | Tuesday, April 30, 2024 |
| May 2024 (Period 11) | Friday, May 31, 2024 |
| June 2024 (Interim) | Friday, June 28, 2024 |
| June 2024 (Period 12) | Monday, July 15, 2024 |
| June 2024 (Period 13) | Wednesday, July 31, 2024 |
| Month/Year | Date of Close |
|---|---|
| July 2024 (Period 1) | Wednesday, July 31, 2024 |
| August 2024 (Period 2) | Friday, August 30, 2024 |
| September 2024 (Period 3) | Monday, September 30, 2024 |
| October 2024 (Period 4) | Thursday, October 31, 2024 |
| November 2024 (Period 5) | Wednesday, November 27, 2024 |
| December 2024 (Period 6) | Tuesday, December 31, 2024 |
| January 2025 (Period 7) | Friday, January 31, 2025 |
| February 2025 (Period 8) | Friday, February 28, 2025 |
| March 2025 (Period 9) | Monday, March 31, 2025 |
| April 2025 (Period 10) | Wednesday, April 30, 2025 |
| May 2025 (Period 11) | Friday, May 30, 2025 |
| June 2025 (Interim) | Monday, June 30, 2025 |
| June 2025 (Period 12) | TBD |
| June 2025 (Period 13) | TBD |
Please Note:
- 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 April.