Division of Finance & Operations

Accounting and Reporting | Schedules

 

 

                                                    FY 2021 Month End Closings

Month

Journal Entries

Received by 4:30 p.m.**

Date Month Closed
      July 2020          August 5, 2020     August 6, 2020        
August 2020September 3, 2020September 4, 2020
September 2020October 5, 2020October 6, 2020
October 2020November 4, 2020November 5, 2020
November 2020December 3, 2020December 4, 2020
December 2020January 6, 2021January 7, 2021
January 2021February 3, 2021February 4, 2021
February 2021March 3, 2021March 4, 2021
March 2021April 5, 2021April 6, 2021
April 2021May 5, 2021May 6, 2021
May 2021June 3, 2021June 4, 2021
June 2021TBDTBD

** 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.