Month End Calendar
Fiscal Year 2016
|SCHEDULED ACCOUNTING CLOSING
Closing will occur as early as possible on the day scheduled
|Fiscal Period Closing||MONTH||YEAR||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 e-mail.
|01||JULY||2015||Aug 6||Friday, Aug 7|
|02||AUGUST||2015||Sep 3||Friday, Sep 4|
|03||SEPTEMBER||2015||Oct 5||Tuesday, Oct 6|
|04||OCTOBER||2015||Nov 4||Thursday, Nov 5|
|05||NOVEMBER||2015||Dec 3||Friday, Dec 4|
|06||DECEMBER||2015||Jan 6||Thursday, Jan 7|
|07||JANUARY||2016||Feb 3||Thursday, Feb 4|
|08||FEBRUARY||2016||Mar 3||Friday, Mar 4|
|09||MARCH||2016||Apr 5||Wednesday, Apr 6|
|10||APRIL||2016||May 4||Thursday, May 5|
|11||MAY||2016||Jun 6||Tuesday, Jun 7|
|12||JUNE||2016||Jul 6*||Thursday, Jul 7*|
|14||ACCRUAL||2016||Jul 27*||Thursday, Jul 28*|
* Tentative date - subject to change
At the time of closing;
- Fully approved Journal Vouchers will be posted.
- Journal Vouchers requiring further approvals will be rolled to the next month.
- Journal Vouchers with a June date cannot be rolled and must be approved by the deadline in the Fiscal Year End Calendar.
If you have questions/comments about this schedule, please call Diane Fuller at Ext. 4002