Division of Finance & Operations

Accounting and Reporting | Schedules

 

 

                                                                FY 2023 Month End Closings

 

Month

Journal Entries

Received by 4:30 p.m.**

Date Month Closed
July 2022         August 3, 2022 August 4, 2022      
August 2022 September 6, 2022 September 7, 2022
September 2022 October 5, 2022 October 6, 2022
October 2022 November 3, 2022 November 4, 2022
November 2022 December 5, 2022 December 6, 2022
December 2022 January 5, 2023 January 6, 2023
January 2023 February 3, 2023 February 6, 2023
February 2023 March 3, 2023 March 6, 2023
March 2023 April 5, 2023 April 6, 2023
April 2023 May 3, 2023 May 4, 2023
May 2023 June 5, 2023 June 6, 2023
June 2023 TBD TBD

  ** Journal entries must be received by 4:30 p.m. on the 3rd working day of the following month. The month will be closed the 4th working day of the following month. Changes due to month end closing are reflected on statement of account reports the day after closing.