Resources: Month-End Close Deadlines
The following table shows month-end close deadlines for the period September 2016 through August 2017.
| Period | Endowment Payout Posted (Tentative) | Accounts Payable Close | iJournals Public | iJournals Specialist & Central & Labor Distribution Adjustments | iJournals Fund Transfers & iBudgets | Accounts Receivable Close | GA & GL Module Close | Month-End Close Data Available on Reports | Month-End Electronic Delivery of Statement Begins |
|---|---|---|---|---|---|---|---|---|---|
| Sep-2016 | Friday 09/23/16 5:00pm |
Monday 10/03/16 8:00pm |
Thursday 10/06/16 7:00am |
Thursday 10/06/16 5:00pm |
Friday 10/07/16 5:00pm |
Friday 10/07/16 11:59pm |
Monday 10/10/16 11:59pm |
Tuesday 10/11/16 |
Tuesiday 10/18/16 |
| Oct-2016 | Friday 10/21/16 5:00pm |
Tuesday 11/01/16 8:00pm |
Friday 11/04/16 7:00am |
Friday 11/04/16 5:00pm |
Monday 11/07/16 5:00pm |
Monday 11/07/16 11:59pm |
Tuesday 11/08/16 11:59pm |
Wednesday 11/09/16 |
Wednesday 11/16/16 |
| Nov-2016 | Monday 11/21/16 5:00pm |
Thursday 12/01/16 8:00pm |
Tuesday 12/06/16 7:00am |
Tuesday 12/06/16 5:00pm |
Wednesday 12/07/16 5:00pm |
Wednesday 12/07/16 11:59pm |
Thursday 12/08/16 11:59pm |
Friday 12/09/16 |
Friday 12/16/16 |
| Dec-2016 | Monday 12/19/16 5:00pm |
Wednesday 01/04/17 8:00pm |
Monday 01/09/17 7:00am |
Monday 01/09/17 5:00pm |
Tuesday 01/10/17 5:00pm |
Tuesday 01/10/17 11:59pm |
Wednesday 01/11/17 11:59pm |
Thursday 01/12/17 |
Wednesday 01/19/17 |
| Jan-2017 | Monday 01/23/17 5:00pm |
Wednesday 02/01/17 8:00pm |
Monday 02/06/17 7:00am |
Monday 02/06/17 5:00pm |
Tuesday 02/07/17 5:00pm |
Tuesday 02/07/17 11:59pm |
Wednesday 02/08/17 11:59pm |
Thursday 02/09/17 |
Thursday 02/16/17 |
| Feb-2017 | Tuesday 02/21/17 5:00pm |
Wednesday 03/01/17 8:00pm |
Monday 03/06/17 7:00am |
Monday 03/06/17 5:00pm |
Tuesday 03/07/17 5:00pm |
Tuesday 03/07/17 11:59pm |
Wednesday 03/08/17 11:59pm |
Thursday 03/09/17 |
Thursday 03/16/17 |
| Mar-2017 | Tuesday 03/21/17 5:00pm |
Monday 04/03/17 8:00pm |
Thursday 04/06/17 7:00am |
Thursday 04/06/17 5:00pm |
Friday 04/07/17 5:00pm |
Friday 04/07/17 11:59pm |
Monday 04/10/17 11:59pm |
Tuesday 04/11/17 |
Tuesday 04/18/17 |
| Apr-2017 | Friday 04/21/17 5:00pm |
Monday 05/01/17 8:00pm |
Thursday 05/04/17 7:00am |
Thursday 05/04/17 5:00pm |
Friday 05/05/17 5:00pm |
Friday 05/05/17 11:59pm |
Monday 05/08/17 11:59pm |
Tuesday 05/09/17 |
Tuesday 05/16/17 |
| May-2017 | Monday 05/22/17 5:00pm |
Thursday 06/01/17 8:00pm |
Tuesday 06/06/17 7:00am |
Tuesday 06/06/17 5:00pm |
Wednesday 06/07/17 5:00pm |
Wednesday 06/07/17 11:59pm |
Thursday 06/08/17 11:59pm |
Friday 06/09/17 |
Friday 06/16/17 |
| Jun-2017 | Wednesday 06/21/17 5:00pm |
Monday 07/03/17 8:00pm |
Friday 07/07/17 7:00am |
Friday 07/07/17 5:00pm |
Monday 07/10/17 5:00pm |
Monday 07/10/17 11:59pm |
Tuesday 07/11/17 11:59pm |
Wednesday 07/12/17 |
Wednesday 07/19/17 |
| Jul-2017 | Friday 07/21/17 5:00pm |
Tuesday 08/01/17 8:00pm |
Friday 08/04/17 7:00am |
Friday 08/04/17 5:00pm |
Monday 08/07/17 5:00pm |
Monday 08/07/17 11:59pm |
Tuesday 08/08/17 11:59 pm |
Wednesday 08/09/17 |
Wednesday 08/16/17 |
| Aug-2017 (Soft Close) Finalize Expenditures |
Friday 08/25/17 7:00pm |
Tuesday 08/29/17 12:00pm |
Wednesday 09/06/17 5:00pm |
Specialist: |
TBD | TBD | Wednesday |
Thursday |
Online reporting available |
Central: |
|||||||||
Aug-2017 |
N/A | N/A | N/A | Specialist: |
N/A | Wednesday |
Tuesday |
Wednesday |
Online reporting available |
Central: |
|||||||||
Aug-2017 |
N/A | N/A | N/A | N/A |
Monday |
N/A | Wednesday |
Thursday |
TBD |
