| Month/Year | Date of Close |
|---|---|
| July 2021 (Period 1) | Friday, July 30, 2021 |
| August 2021 (Period 2) | Tuesday, August 31, 2021 |
| September 2021 (Period 3) | Thursday, September 30, 2021 |
| October 2021 (Period 4) | Friday, October 29, 2021 |
| November 2021 (Period 5) | Tuesday, November 30, 2021 |
| December 2021 (Period 6) | Thursday, December 30, 2021 |
| January 2022 (Period 7) | Monday, January 31, 2022 |
| February 2022 (Period 8) | Monday, February 28, 2022 |
| March 2022 (Period 9) | Thursday, March 31, 2022 |
| April 2022 (Period 10) | Friday, April 29, 2022 |
| May 2022 (Period 11) | Tuesday, May 31, 2022 |
| June 2022 (Interim) | Thursday, June 30, 2022 |
| June 2022 (Period 12) | TBD |
| June 2022 (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.