Division of Finance & Operations

Accounting and Reporting | Schedules

 

 

                                                               

                                                                FY 2022 Month End Closings

 

Month

Journal Entries

Received by 4:30 p.m.**

Date Month Closed
July 2021          August 4, 2021 August 5, 2021       
August 2021 September 3, 2021 September 7, 2021
September 2021 October 5, 2021 October 6, 2021
October 2021 November 3, 2021 November 4, 2021
November 2021 December 3, 2021 December 6, 2021
December 2021 January 5, 2022 January 6, 2022
January 2022 February 3, 2022 February 4, 2022
February 2022 March 3, 2022 March 4, 2022
March 2022 April 5, 2022 April 6, 2022
April 2022 May 4, 2022 May 5, 2022
May 2022 June 3, 2022 June 6, 2022
June 2022 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.