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Monthly Closing Dates

MonthFiscal PeriodACTUAL Ledger Closing DateADJUST Ledger Closing Date
June127/13/187/20/18
July18/10/188/17/18
August29/7/189/14/18
September310/5/1810/19/18
October411/9/1811/16/18
November512/7/1812/14/18
December61/11/191/18/19
January72/8/192/15/19
February83/8/193/15/19
March94/5/194/19/19
April105/10/195/17/19
May116/7/196/14/19
June127/12/197/31/19

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 close 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.