Schedules
FY 2024 Month End Closings
| Month |
Journal Entries Received |
Date Month Closed |
|---|---|---|
|
July 2023 |
August 3, 2023 | August 4, 2023 |
|
August 2023 |
September 6, 2023 | September 7, 2023 |
|
September 2023 |
October 4, 2023 | October 5, 2023 |
|
October 2023 |
November 3, 2023 | November 6, 2023 |
|
November 2023 |
December 5, 2023 | December 6, 2023 |
|
December 2023 |
January 4, 2024 | January 5, 2024 |
|
January 2024 |
February 5, 2024 | February 6, 2024 |
|
February 2024 |
March 5, 2024 | March 6, 2024 |
|
March 2024 |
April 3, 2024 | April 4, 2024 |
|
April 2024 |
May 3, 2024 | May 6, 2024 |
|
May 2024 |
June 5, 2024 | June 6, 2024 |
|
June 2024 |
TBD | TBD |
**Journal entries must be received by 4:30 p.m. on the third working day of the following month. The month will be closed the fourth working day of the following month. Changes due to month end closing are reflected on statement of account reports the day after closing.