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[ Closing Schedules ]

BEN Financials GL Month End Closing Schedule
FY 2014

Accounting Period

Start Date

End Date***

Day of Month End Close

JUL-13

07/01/13 Monday

07/31/13

Wednesday

AUG-13

08/01/13 Thursday

08/30/13

Friday

SEP-13

08/31/13 Saturday

09/30/13

Monday

OCT-13

10/01/13 Tuesday

10/31/13

Thursday

NOV-13

11/01/13 Friday

11/29/13

Friday

DEC-13

11/30/13 Saturday

12/31/13

Tuesday

JAN-14

01/01/14 Wednesday

01/31/14

Friday

FEB-14

02/01/14 Saturday

02/28/14

Friday

MAR-14

03/01/14 Saturday

03/31/14

Monday

APR-14

04/01/14 Tuesday

04/30/14

Wednesday

MAY-14

05/01/14 Thursday

05/30/14

Friday

JUN-14

05/31/14 Saturday

06/30/14

Monday

ADJ-14

06/30/14 Monday

06/30/14

Monday

*** End of accounting period is last business day of the month, Monday through Friday.

 

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Comptroller Spotlights

GL Object Codes FY2018
Concur Expense Type/Object Code Matrix (2018)
FY2017 Closing Instructions
FY17 Closing Calendar QRG
Guide to Year-End Closing
School Closing Summary Template

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