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Important Dates

Month-end (2016/17)

Month Month end [1] Transaction deadline [2] Bank deposit & Invoicing templates [3] Month end close [4] Statement run date [5]
March March 31st March 27th April 3rd April 5th April 6th
April Preliminary April 30 April 21st May 1st May 3rd May 4th

[1]  Last day of the calendar month.
[2]  All manual transactions (e.g. internal billings, corrections, if applicable, budget adjustments) must be received in Finance by this date in order to be processed in the current month end period. This date allows Finance 5 business days to process transactions for month end.
[3]  Bank deposit and external customer invoice templates must be submitted to Finance no later than noon on the first business day following month end.
[4] The financial system period is closed and no further transactions can be processed against the month.
[5] Electronic statements are set up to begin running the first business day after month end close. Statements may be delivered this day or the day after.