Fiscal Year 2017/2018
| Month/Year | Date of Close |
|---|---|
| July 2017 | Monday, July 31, 2017 |
| August 2017 | Thursday, August 31, 2017 |
| September 2017 | Friday, September 29, 2017 |
| October 2017 | Tuesday, October 31, 2017 |
| November 2017 | Thursday, November 30, 2017 |
| December 2017 | Friday, December 29, 2017 |
| January 2018 | Wednesday, January 31, 2018 |
| February 2018 | Wednesday, February 28, 2018 |
| March 2018 | Friday, March 30, 2018 |
| April 2018 | Monday, April 30, 2018 |
| May 2018 | Thursday, May 31, 2018 |
| June 2018 (Interim) | Friday, June 29, 2018 |
| June 2018 (Period 12) | Monday, July 16, 2018 |
| June 2018 (Period 13) | Tuesday, July 31, 2018 |
Fiscal Year 2018/2019
| Month/Year | Date of Close |
|---|---|
| July 2018 (Period 1) | Tuesday, July 31, 2018 |
| August 2018 (Period 2) | Friday, August 31, 2018 |
| September 2018 (Period 3) | Friday, September 28, 2018 |
| October 2018 (Period 4) | Wednesday, October 31, 2018 |
| November 2018 (Period 5) | Friday, November 30, 2018 |
| December 2018 (Period 6) | Monday, December 31, 2018 |
| January 2019 (Period 7) | Thursday, January 31, 2019 |
| February 2019 (Period 8) | Thursday, February 28, 2019 |
| March 2019 (Period 9) | Friday, March 29, 2019 |
| April 2019 (Period 10) | Tuesday, April 30, 2019 |
| May 2019 (Period 11) | Friday, May 31, 2019 |
| June 2019 (Interim) | Friday, June 28, 2019 |
| June 2019 (Period 12) | TBD |
| June 2019 (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 May.