Monthly Closing Calendar

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.