GENERAL ACCOUNTING
Monthly Closings
2011 - 2012 Month End Closing Schedule
Fiscal
Month
Last Day of the Month
A/P & P/O due by 5:00 pm
Budget Entries 5pm
J/E Deadline 5pm
IRM
Run Final Month End Reports Evening
Close Posting Period
Financial Statement
July
7/31
7/31
8/12
8/12
8/15
8/17
8/17
N/A
Aug
8/31
8/31
9/8
9/8
9/9
9/12
9/13
N/A
Sept
9/30
9/30
10/7
10/7
10/11
10/12
10/13
10/13
Oct
10/31
10/31
11/7
11/8
11/9
11/10
11/11
11/11
Nov
11/30
11/30
12/9
12/9
12/13
12/14
12/15
12/15
Dec
12/31
12/31
1/9
1/9
1/10
1/11
1/12
1/12
Jan
1/31
1/31
2/9
2/9
2/10
2/13
2/14
2/14
Feb
2/28
2/28
3/9
3/9
3/12
3/13
3/14
3/14
Mar
3/31
3/31
4/9
4/9
4/11
4/12
4/13
4/13
Apr
4/30
4/30
5/8
5/8
5/9
5/10
5/11
5/11
May
5/31
5/31
6/8
6/8
6/11
6/13
6/14
6/14
Jun
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
