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[ Closing Schedules ]

BEN Financials GL Month End Closing Schedule
FY 2016

Accounting Period

Start Date

End Date***

Day of Month End Close

JUL-15

07/01/15 Wednesday

07/31/15

Friday

AUG-15

08/01/15 Saturday

08/31/15

Monday

SEP-15

09/01/15 Tuesday

09/30/15

Wednesday

OCT-15

10/01/15 Thursday

10/30/15

Friday

NOV-15

10/31/15 Saturday

11/30/15

Monday

DEC-15

12/01/15 Tuesday

12/31/15

Thursday

JAN-16

01/01/16 Friday

01/29/16

Friday

FEB-16

01/30/16 Saturday

02/29/16

Monday

MAR-16

03/01/16 Tuesday

03/31/16

Thursday

APR-16

04/01/16 Friday

04/29/16

Friday

MAY-16

04/30/16 Saturday

05/31/16

Tuesday

JUN-16

06/01/16 Wednesday

06/30/16

Thursday

ADJ-16

06/30/16 Thursday

06/30/16

Thursday

*** 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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