Month End Closing Schedule

FY14 Month End Closing Schedule

Month

Final JE Due Date

Close Date

July-13

Friday, October 4, 2013

Monday, October 7, 2013

August-13

Friday, October 4, 2013

Monday, October 7, 2013

September-13

Thursday, October 10, 2013

Friday, October 11, 2013

October-13

Friday, November 8, 2013

Monday, November 11, 2013

November-13

Monday, December 9, 2013

Tuesday, December 10, 2013

December-13

Friday, January 10, 2014

Monday, January 13, 2014

January-14

Friday, February 7, 2014

Monday, February 10, 2014

February-14

Friday, March 7, 2014

Monday, March 10, 2014

March-14

Tuesday, April 8, 2014

Thursday, April 10, 2014

April-14

Wednesday, May 7, 2014

Thursday, May 8, 2014

May-14

Monday, June 9, 2014

Wednesday, June 11, 2014

June-14

Monday, July 14, 2014

Thursday, July 17, 2014

   

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

Please replace your current form with the Journal Entry Form  ‎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.