Resources: Month-End Close Deadlines

The following table shows month-end close deadlines for the period September 2012 through August 2013.

Month-End Close Deadlines FY13
Period Accounts Payable Close iJournal Distributed iJournal Specialist & Central & Labor Distribution Adjustments Accounts Receivable Close GA & GL Module Close Reports Available on ReportMart Month-End Electronic Delivery of Statement Begins
Sep-2012 Monday,
10/01/2012
8:00pm		 Thursday,
10/04/2012
7:00am		 Thursday,
10/04/2012
5:00pm		 Friday,
10/05/2012
11:59pm		 Monday,
10/08/2012
11:59pm		 Tuesday,
10/09/2012		 Friday,
10/12/2012
Oct-2012 Thursday,
11/01/2012
8:00pm		 Tuesday,
11/06/2012
7:00am		 Tuesday,
11/06/2012
5:00pm		 Wednesday,
11/07/2012
11:59pm		 Thursday,
11/08/2012
11:59pm		 Friday,
11/09/2012		 Wednesday,
11/14/2012
Nov-2012 Monday,
12/03/2012
8:00pm		 Thursday,
12/06/2012
7:00am		 Thursday,
12/06/2012
5:00pm		 Friday,
12/07/2012
11:59pm		 Monday,
12/10/2012
11:59pm		 Tuesday,
12/11/2012		 Friday,
12/14/2012
Dec-2012 Monday,
01/07/2013
8:00pm		 Thursday,
01/10/2013
7:00am		 Thursday,
01/10/2013
5:00pm		 Friday,
01/11/2013
11:59pm		 Monday,
01/14/2013
11:59pm		 Tuesday,
01/15/2013		 Friday,
01/18/2013
Jan-2013 Friday,
02/01/2013
8:00pm		 Wednesday,
02/06/2013
7:00am		 Wednesday,
02/06/2013
5:00pm		 Thursday,
02/07/2013
11:59pm		 Friday,
02/08/2013
11:59pm		 Saturday,
02/09/2013		 Thursday,
02/14/2013
Feb-2013 Friday,
03/01/2013
8:00pm		 Wednesday,
03/06/2013
7:00am		 Wednesday,
03/06/2013
5:00pm		 Thursday,
03/07/2013
11:59pm		 Friday,
03/08/2013
11:59pm		 Saturday,
03/09/2013		 Thursday,
03/14/2013
Mar-2013 Monday,
04/01/2013
8:00pm		 Thursday,
04/04/2013
7:00am		 Thursday,
04/04/2013
5:00pm		 Friday,
04/05/2013
11:59pm		 Monday,
04/08/2013
11:59pm		 Tuesday,
04/09/2013		 Friday,
04/12/2013
Apr-2013 Wednesday,
05/01/2013
8:00pm		 Monday,
05/06/2013
7:00am		 Monday,
05/06/2013
5:00pm		 Tuesday,
05/07/2013
11:59pm		 Wednesday,
05/08/2013
11:59pm		 Thursday,
5/09/2013		 Tuesday,
5/14/2013
May-2013 Monday,
06/03/2013
8:00pm		 Thursday,
06/06/2013
7:00am		 Thursday,
06/06/2013
5:00pm		 Friday,
06/07/2013
11:59pm		 Monday,
06/10/2013
11:59pm		 Tuesday,
06/11/2013		 Friday,
06/14/2013
Jun-2013 Monday,
07/01/2013
8:00pm		 Friday,
07/05/2013
7:00am		 Friday,
07/05/2013
5:00pm		 Monday,
07/08/2013
11:59pm		 Tuesday,
07/09/2013
11:59pm		 Wednesday,
07/10/2013		 Monday,
07/15/2013
Jul-2013 Thursday,
08/01/2013
8:00pm		 Tuesday,
08/06/2013
7:00am		 Tuesday,
08/06/2013
5:00pm		 Wednesday,
08/07/2013
11:59pm		 Thursday,
08/08/2013
11:59 pm		 Friday,
08/09/2013		 Wednesday,
08/14/2013
Aug-2013
Month End Close (Soft Close)		 TBD TBD TBD N/A TBD TBD N/A
Year End Expenditure Close (Hard Close) N/A N/A TBD TBD TBD TBD N/A
Fund (Final) Close N/A N/A N/A N/A TBD TBD TBD
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