| Month/Year | Date of Close |
|---|---|
| July 2024 (Period 1) | Wednesday, July 31, 2024 |
| August 2024 (Period 2) | Saturday, August 31, 2024 |
| September 2024 (Period 3) | Monday, September 30, 2024 |
| October 2024 (Period 4) | Thursday, October 31, 2024 |
| November 2024 (Period 5) | Saturday, November 30, 2024 |
| December 2024 (Period 6) | Tuesday, December 31, 2024 |
| January 2025 (Period 7) | Friday, January 31, 2025 |
| February 2025 (Period 8) | Friday, February 28, 2025 |
| March 2025 (Period 9) | Monday, March 31, 2025 |
| April 2025 (Period 10) | Wednesday, April 30, 2025 |
| May 2025 (Period 11) | Saturday, May 31, 2025 |
| June 2025 (Interim) | Monday, June 30, 2025 |
| June 2025 (Period 12) | Monday, July 14, 2025 |
| June 2025 (Period 13) | Thursday, July 31, 2025 |
| Month/Year | Date of Close |
|---|---|
| July 2025 (Period 1) | Thursday, July 31, 2025 |
| August 2025 (Period 2) | Sunday, August 31, 2025 |
| September 20245 (Period 3) | Tuesday, September 30, 2025 |
| October 2025 (Period 4) | Friday, October 31, 2025 |
| November 2025 (Period 5) | Sunday, November 30, 2025 |
| December 2025 (Period 6) | Wednesday, December 31, 2025* |
| January 2026 (Period 7) | Saturday, January 31, 2026 |
| February 2026 (Period 8) | Saturday, February 28, 2026 |
| March 2026 (Period 9) | Tuesday, March 31, 2026 |
| April 2026 (Period 10) | Thursday, April 30, 2026 |
| May 2026 (Period 11) | Sunday, May 31, 2026 |
| June 2026 (Interim) | Tuesday, June 30, 2026 |
| June 2026 (Period 12) | TBD |
| June 2026 (Period 13) | TBD |
Please Note:
- All documents fully approved by the last day of the month will post in the month the document is approved.
- Pending entries not approved on the day of close will be posted to the next accounting period (next month).
- As part of month-end close processing, there is no Collector file processing scheduled on the first business days of a month.
- Begin the monthly review (reconciliation) of accounts on the second business day after month-end to allow for error corrections of file feeds and batch programs.
- June (Period 12 and Period 13) close dates as part of Fiscal Year End processing will be communicated to campus in April.