MonthFiscal PeriodACTUALS Ledger Closing DateADJUST Ledger Closing Date
June127/14/177/21/17
July18/4/178/11/17
August29/8/179/15/17
September310/6/1710/27/17
October411/9/1711/17/17
November512/8/1712/15/17
December61/5/181/26/18
January72/9/182/16/18
February83/9/183/16/18
March94/6/184/27/18
April105/4/185/11/18
May116/8/186/15/18
June127/13/187/20/18

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.