2008 - 2009 Month End Closing Schedule

Fiscal
Month      

Last Day of the Month

A/P & P/O due by 5:00 pm

Budget Entries 5pm

J/E Deadline 5pm

IRM

Run Final Month End Reports Evening

Close Posting Period

Financial Statement

July

7/31

7/31

8/15

8/15

8/18

8/19

8/20

N/A

Aug

8/31

8/31

9/8

9/8

9/11

9/12

9/15

N/A

Sept

9/30

9/30

10/8

10/8

10/9

10/10

10/13

10/13

Oct

10/31

10/31

11/7

11/7

11/10

11/11

11/12

11/12

Nov

11/30

11/30

12/10

12/10

12/11

12/12

12/13

12/13

Dec

12/31

12/31

1/8

1/8

1/9

1/12

1/13

1/13

Jan

1/31

1/31

2/9

2/9

2/10

2/11

2/12

2/12

Feb

2/28

2/28

3/9

3/9

3/10

3/11

3/12

3/12

Mar

3/31

3/31

4/8

4/8

4/9

4/10

4/11

4/11

Apr

4/30

4/30

5/11

5/11

5/12

5/13

5/14

5/14

May

5/31

5/31

6/8

6/8

6/9

6/10

6/11

6/11

Jun

TBA

TBA

TBA

TBA

TBA

TBA

TBA

TBA