Schedules
FY 2027 Month End Closings
| Month | Journal Entries Received by 4:30 p.m.** | Date Month Closed |
|---|---|---|
| July 2026 | August 5, 2026 | August 6, 2026 |
| August 2026 | September 3, 2026 | September 4, 2026 |
| September 2026 | October 5, 2026 | October 6, 2026 |
| October 2026 | November 4, 2026 | November 5, 2026 |
| November 2026 | December 3, 2026 | December 4, 2026 |
| December 2026 | January 6, 2027 | January 7, 2027 |
| January 2027 | February 3, 2027 | February 4, 2027 |
| February 2027 | March 3, 2027 | March 4, 2027 |
| March 2027 | April 5, 2027 | April 6, 2027 |
| April 2027 | May 5, 2027 | May 6, 2027 |
| May 2027 | June 3, 2027 | June 4, 2027 |
| June 2027 | 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.