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Monthly Closing Dates

Month Fiscal Period ACTUALS Ledger Closing Date ADJUST Ledger Closing Date
June 12 7/14/17 7/21/17
July 1 8/4/17 8/11/17
August 2 9/8/17 9/15/17
September 3 10/6/17 10/27/17
October 4 11/9/17 11/17/17
November 5 12/8/17 12/15/17
December 6 1/5/18 1/26/18
January 7 2/9/18 2/16/18
February 8 3/9/18 3/16/18
March 9 4/6/18 4/27/18
April 10 5/4/18 5/11/18
May 11 6/8/18 6/15/18
June 12 7/13/18 7/20/18

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.

Read the Fiscal Year End Close memo.