Month End Closing Schedule

FY17 Month End Closing Schedule

Month Final JE Due Date Close Date
July-17 Friday, October 6, 2017 Wednesday, October 11, 2017
August-17 Friday, October 6, 2017 Wednesday, October 11, 2017
September-17 Friday, October 6, 2017 Wednesday, October 11, 2017
October-17 Tuesday, November 7, 2017 Friday, November 10, 2017
November-17 Thursday, December 7, 2017 Monday, December 11, 2017
December-17 Monday, January 8, 2018 Friday, January 12, 2018
January-18 Wednesday, February 7, 2018 Monday, February 12, 2018
February-18 Wednesday, March 7, 2018 Monday, March 12, 2018
March-18 Friday, April 6, 2018 Tuesday, April 10, 2018
April-18 Monday, May 7, 2018 Friday, May 11, 2018
May-18 Thursday, June 7, 2018 Monday, June 11, 2018
June-18 Friday, July 13, 2018 Monday, July 16, 2018

All journal entries must have supporting documentation.  Any journal entries without supporting documentation will not be entered.

Please replace your current form with the  ‎on this site.  The reason for the change is so that when anyone is looking for a journal entry they will find certain information in the same place on every journal.  Right now, everyone is using a different form so that dates and journal entry numbers are all in different places. 

For those of you who do several journal entries in the interest of being green and saving paper & space please put more than one journal entry on a page (please see the example).  The explanation given for each journal entry will be entered.