Financial System

Financial Monthly Closing Dates


Month Fiscal Period ACTUALS Ledger Closing Date ADJUST Ledger Closing Date
June 12 7/18/14 7/25/14
July 1 8/8/14 8/15/14
August 2 9/5/14 9/12/14
September 3 10/10/14 10/31/14
October 4 11/7/14 11/14/14
November 5 12/5/14 12/12/14
December 6 1/9/15 1/30/15
January 7 2/6/15 2/13/15
February 8 3/6/15 3/13/15
March 9 4/10/15 5/1/15
April 10 5/8/15 5/15/15
May 11 6/5/15 6/12/15
June 12 7/17/15 7/24/15

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.