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2009 - 2010 Month End Closing Schedule
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Fiscal
Month
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Last Day of the Month
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A/P & P/O due by 5:00 pm
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Budget Entries 5pm
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J/E Deadline 5pm
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IRM
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Run Final Month End Reports Evening
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Close Posting Period
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Financial Statement
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July
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7/31
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7/31
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8/14
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8/14
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8/17
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8/18
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8/19
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N/A
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Aug
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8/31
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8/31
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9/8
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9/8
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9/11
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9/14
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9/15
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N/A
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Sept
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9/30
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9/30
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10/8
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10/8
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10/9
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10/12
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10/13
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10/13
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Oct
|
10/31
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10/31
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11/6
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11/6
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11/9
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11/10
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11/11
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11/11
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Nov
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11/30
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11/30
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12/10
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12/10
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12/11
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12/14
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12/15
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12/15
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Dec
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12/31
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12/31
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1/8
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1/8
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1/11
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1/12
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1/13
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1/13
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Jan
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1/31
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1/31
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2/9
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2/9
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2/10
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2/11
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2/12
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2/12
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Feb
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2/28
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2/28
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3/9
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3/9
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3/10
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3/11
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3/12
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3/12
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Mar
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3/31
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3/31
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4/8
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4/8
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4/9
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4/12
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4/13
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4/13
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Apr
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4/30
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4/30
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5/7
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5/7
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5/10
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5/11
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5/12
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5/12
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May
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5/31
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5/31
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6/8
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6/8
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6/9
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6/10
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6/11
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6/11
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Jun
|
TBA
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TBA
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TBA
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TBA
|
TBA
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TBA
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TBA
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TBA
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