Monthly Closing Schedule
2023-2024 Fiscal Year
Download a copy of the closing schedule in Excel here.
| Month | 2nd Pay Date in the Month | Deadline for Clearing Errors and Posting All Journals | Post Monthly Indirect Charges | Post A/R Bills | Close Period | Post Month-End Reports | P-Card Report Submittal Date |
| July | July 31 | August 3 | August 4 | August 9 | August 9 | August 14 | August 11 |
| August | August 31 | September 6 | September 7 | September 12 | September 12 | September 15 | September 15 |
| September | September 29 | October 6 | October 9 | October 16 | October 16 | October 19 | October 13 |
| October | October 31 | November 3 | November 6 | November 9 | November 9 | November 14 | November 10 |
| November | November 30 | December 5 | December 6 | December 11 | December 11 | December 14 | December 8 |
| December | December 29 | January 17 | January 18 | January 25 | January 25 | January 30 | January 12 |
| January | January 31 | February 5 | February 6 | February 9 | February 9 | February 14 | February 9 |
| February | February 29 | March 5 | March 6 | March 11 | March 11 | March 14 | March 8 |
| March | March 29 | April 5 | April 8 | April 15 | April 15 | April 18 | April 12 |
| April | April 30 | May 3 | May 6 | May 9 | May 9 | May 14 | May 10 |
| May | May 31 | June 5 | June 6 | June 11 | June 11 | June 14 | June 14 |
| June | June 28 | Refer to the Year-End Planning Details page here. | |||||
