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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]
January 2019 (201909) January 31st January 25th February 1st February 5th February 5th
February 2019 (201910) February 28th February 22nd March 1st March 5th March 5th

[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 evening after month end close.