Monthly Closing Calendar

Month/YearDate 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/YearDate 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.