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.
