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Important Dates

Month-end (2017/18)

Month Month-end    [1] Transaction deadline [2] Bank deposit templates [3] Month-end close [4] Statement     run date [5]
July 2017 (2018 03) Jul 31, 2017  Jul 25, 2017   Aug 1, 2017 Aug 3, 2017  
August 2017 (2018 04) Aug 31, 2017  Aug 25, 2017   Sept 1, 2017   Sept 5, 2017  
September 2017 (2018 05) Sept 30, 2017 Sept 25, 2017   Oct 2, 2017   Oct 4, 2017     
October 2017 (2018 06) Oct 31, 2017   Oct 25, 2017   Nov 1, 2017 Nov 3, 2017  
November 2017 (2018 07) Nov 30, 2017  Nov 24, 2017     Dec 1, 2017 Dec 5, 2017  
December 2017 (2018 08) Dec 31, 2017  Dec 18, 2017     Jan 2, 2018 Jan 4, 2018    
January 2018 (2018 09) Jan 31, 2018   Jan 25, 2018      Feb 1, 2018 Feb 5, 2018  
February 2018 (2018 10) Feb 28, 2018  Feb 22, 2018      Mar 1, 2018   Mar 5, 2018      
March 2018 (2018 11) Mar 31, 2018  Mar 26, 2018       Apr 2, 2018    Apr 4, 2018        
April 2018 (2018 12) Apr 30, 2018   Apr 24, 2018   May 1, 2018    May 3, 2018         

[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 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.