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[ Closing Schedules ]

BEN Financials GL Month End Closing Schedule
FY 2018

Accounting Period

Start Date

End Date***

Day of Month End Close

JUL-17

07/01/17 Saturday

07/31/17

Monday

AUG-17

08/01/17 Tuesday

08/31/17

Thursday

SEP-17

09/01/17 Friday

09/29/17

Friday

OCT-17

09/30/17 Saturday

10/31/17

Tuesday

NOV-17

11/01/17 Wednesday

11/30/17

Thursday

DEC-17

12/01/17 Friday

12/29/17

Friday

JAN-18

12/30/17 Saturday

01/31/18

Wednesday

FEB-18

02/01/18 Thursday

02/28/18

Wednesday

MAR-18

03/01/18 Thursday

03/30/18

Friday

APR-18

03/31/18 Saturday

04/30/18

Monday

MAY-18

05/01/18 Tuesday

05/31/18

Thursday

JUN-18

06/01/18 Friday

06/30/18

Saturday

ADJ-18

06/30/18 Saturday

06/30/18

Saturday

*** 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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