Schedules
FY 2025 Month End Closings
| Month | Journal Entries Received by 4:30 p.m.** | Date Month Closed |
|---|---|---|
| July 2024 | August 5, 2024 | August 6, 2024 |
| August 2024 | September 5, 2024 | September 6, 2024 |
| September 2024 | October 3, 2024 | October 4, 2024 |
| October 2024 | November 5, 2024 | November 6, 2024 |
| November 2024 | December 4, 2024 | December 5, 2024 |
| December 2024 | January 6, 2025 | January 7, 2025 |
| January 2025 | February 5, 2025 | February 6, 2025 |
| February 2025 | March 5, 2025 | March 6, 2025 |
| March 2025 | April 3, 2025 | April 4, 2025 |
| April 2025 | May 5, 2025 | May 6, 2025 |
| May 2025 | June 4, 2025 | June 5, 2025 |
| June 2025 | 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.