Financial System

Financial Monthly Closing Dates


Month Fiscal Period ACTUALS Ledger Closing Date ADJUST Ledger Closing Date
June 12 7/17/15 7/24/15
July 1 8/7/15 8/15/15
August 2 9/4/15 9/11/15
September 3 10/9/15 10/30/15
October 4 11/6/15 11/13/15
November 5 12/4/15 12/11/15
December 6 1/8/2016 1/29/2016
January 7 2/5/16 2/12/16
February 8 3/4/16 3/11/16
March 9 4/8/16 4/29/16
April 10 5/6/16 5/13/16
May 11 6/10/16 6/17/16
June 12 7/15/16 7/22/16

Rules for determining the close dates:

  • If the first day of a calendar month falls on a Sunday, Monday, or Tuesday, then the month end will be on the Friday of that week. Otherwise, it will fall on the following Friday.
  • The Friday for the year-end close is the Friday after the split payroll week.