Monthly Closing Dates

Month Fiscal Period ACTUALS Ledger Closing Date ADJUST Ledger Closing Date
June 12 7/15/16 7/22/16
July 1 8/5/16 8/12/16
August 2 9/9/16 9/16/16
September 3 10/7/16 10/28/16
October 4 11/4/16 11/11/16
November 5 12/9/16 12/16/16
December 6 1/6/17 1/27/17
January 7 2/10/17 2/17/17
February 8 3/10/17 3/17/17
March 9 4/7/17 4/28/17
April 10 5/5/17 5/12/17
May 11 6/9/17 6/16/17
June 12 7/14/17 7/21/17

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.