Month End Calendar 2011-2012

SCHEDULED ACCOUNTING CLOSING Closing will occur as early as possible on the day scheduled
MONTH	YEAR	Final date to submit Journal Vouchers (JV's) to Accounting	Final date to submit Uploads to Accounting by 12 noon	SCHEDULED CLOSING DATE System is not available for other transactions. Message will be sent as soon as system has been closed and balanced. Watch your email.

JULY	2011	Jul 28	Aug 3	Thu Aug 4
AUGUST	2011	Aug 22	Sep 5	Fri Sep 6
SEPTEMBER	2011	Sep 22	Oct 5	Tue Oct 6
OCTOBER	2011	Oct 21	Nov 3	Thu Nov 4
NOVEMBER	2011	Nov 22	Dec 5	Fri Dec 6
DECEMBER	2011	Dec 22	Jan 4	Thu Jan 5
JANUARY	2012	Jan 23	Feb 3	Thu Feb 6
FEBRUARY	2012	Feb 22	Mar 5	Thu Mar 6
MARCH	2012	Mar 22	Apr 4	Tue Apr 5
APRIL	2012	Apr 23	May 3	Thu May 4
MAY	2012	May 22	Jun 5	Fri Jun 6
JUNE	2012	Jun 22*	Jul 5*	Tue Jul 6*
ACCRUAL	Phase I	Jul 25*	Jul 26*	Mon Jul 27*
ACCRUAL	Phase II	N/A	N/A	September

* Tentative date - subject to change

If you have questions/comments about this schedule, please call Diane Fuller x4002.