Resources: Month-End Close Deadlines

The following table shows month-end close deadlines for the period September 2014 through August 2015.

Month-End Close Deadlines FY15
Period Endowment Payout Posted (Tentative) Accounts Payable Close iJournal Public, Specialist & Central & Labor Distribution Adjustments iJournal Fund Transfers & iBudgets Accounts Receivable Close GA & GL Module Close Reports Available on ReportMart Month-End Electronic Delivery of Statement Begins
Sep-2014 Monday
09/29/14
5:00pm
Wednesday
10/01/14
8:00pm
Monday
10/06/14
6:30pm
Tuesday
10/07/14
5:00pm
Tuesday
10/07/14
11:59pm
Wednesday
10/08/14
11:59pm
Thursday
10/09/14
Tuesday
10/14/14
Oct-2014 Monday
10/27/14
5:00pm
Monday
11/03/14
8:00pm
Thursday
11/06/14
6:30pm
Friday
11/07/14
5:00pm
Friday
11/07/14
11:59pm
Monday
11/10/14
11:59pm
Tuesday
11/11/14
Friday
11/14/14
Nov-2014 Tuesday
11/25/14
5:00pm
Monday
12/01/14
8:00pm
Thursday
12/04/14
6:30pm
Friday
12/05/14
5:00pm
Friday
12/05/14
11:59pm
Monday
12/08/14
11:59pm
Tuesday
12/09/14
Friday
12/12/14
Dec-2014 Friday
12/19/14
5:00pm
Monday
01/05/15
8:00pm
Thursday
01/08/15
6:30pm
Friday
01/09/15
5:00pm
Friday
01/09/15
11:59pm
Monday
01/12/15
11:59pm
Tuesday
01/13/15
Friday
01/16/15
Jan-2015 Monday
01/26/15
5:00pm
Monday
02/02/15
8:00pm
Thursday
02/05/15
6:30pm
Friday
02/06/15
5:00pm
Friday
02/06/15
11:59pm
Monday
02/09/15
11:59pm
Tuesday
02/10/15
Friday
02/13/15
Feb-2015 Wednesday
02/25/15
5:00pm
Monday
03/02/15
8:00pm
Thursday
03/05/15
6:30pm
Friday
03/06/15
5:00pm
Friday
03/06/15
11:59pm
Monday
03/09/15
11:59pm
Tuesday
03/10/15
Friday
03/13/15
Mar-2015 Wednesday
03/25/15
5:00pm
Wednesday
04/01/15
8:00pm
Monday
04/06/15
6:30pm
Tuesday
04/07/15
5:00pm
Tuesday
04/07/15
11:59pm
Wednesday
04/08/15
11:59pm
Thursday
04/09/15
Tuesday
04/14/15
Apr-2015 Monday
04/27/15
5:00pm
Friday
05/01/15
8:00pm
Wednesday
05/06/15
6:30pm
Thursday
05/07/15
5:00pm
Thursday
05/07/15
11:59pm
Friday
05/08/15
11:59pm
Saturday
05/09/15
Thursday
05/14/15
May-2015 Monday
05/25/15
5:00pm
Monday
06/01/15
8:00pm
Thursday
06/04/15
6:30pm
Friday
06/05/15
5:00pm
Friday
06/05/15
11:59pm
Monday
06/08/15
11:59pm
Tuesday
06/09/15
Friday
06/12/15
Jun-2015 Tuesday
06/25/15
5:00pm
Wednesday
07/01/15
8:00pm
Tuesday
07/07/15
6:30pm
Wednesday
07/08/15
5:00pm
Wednesday
07/08/15
11:59pm
Thursday
07/09/15
11:59pm
Friday
07/10/15
Wednesday
07/15/15
Jul-2015 Monday
07/27/15
5:00pm
Monday
08/03/15
8:00pm
Thursday
08/06/15
6:30pm
Friday
08/07/15
5:00pm
Friday
08/07/15
11:59pm
Monday
08/10/15
11:59 pm
Tuesday
08/11/15
Friday
08/14/15
Aug-2015
Month-End Close (Soft Close)
Tuesday
08/25/15
5:00pm
TBD

Specialist & LDAs:

TBD

N/A N/A TBD TBD Online reporting available

Central:

TBD

Year-End Expenditure Close
(Hard Close)
N/A N/A

Specialist:

TBD

TBD TBD TBD TBD Online reporting available

Central:

TBD

Fund (Final) Close N/A N/A

N/A

N/A N/A TBD TBD TBD
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