The following indicates month-end close deadlines for the period September 2020 through August 2021. To learn more, visit Topic Overview: Month-End Close.

Period: SEP-2020
Endowment payout posted (tentative): Friday, 09/25/20, 5 p.m.
Accounts Payable close: Thursday, 10/01/20, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Tuesday, 10/06/20, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Tuesday, 10/06/20, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Wednesday, 10/07/20, noon
Accounts Receivable close: Wednesday, 10/07/20, 11:59 p.m.
GA & GL module close: Thursday, 10/08/20, 11:59 p.m.
Month-end close data available on reports: Friday, 10/09/20
Period: OCT-2020
Endowment payout posted (tentative): Tuesday, 10/20/20, 5 p.m.
Accounts Payable close: Monday, 11/02/20, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 11/05/20, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 11/05/20, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 11/06/20, noon
Accounts Receivable close: Friday, 11/06/20, 11:59 p.m.
GA & GL module close: Monday, 11/09/20, 11:59 p.m.
Month-end close data available on reports: Tuesday, 11/10/20
Period: NOV-2020
Endowment payout posted (tentative): Wednesday, 11/18/20, 5 p.m.
Accounts Payable close: Tuesday, 12/01/20, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Friday, 12/04/20, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Friday, 12/04/20, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Monday, 12/07/20, noon
Accounts Receivable close: Monday, 12/07/20, 11:59 p.m.
GA & GL module close: Tuesday, 12/08/20, 11:59 p.m.
Month-end close data available on reports: Wednesday, 12/09/20
Period: DEC-2020
Endowment payout posted (tentative): Monday, 12/14/20, 5 p.m.
Accounts Payable close: Monday, 01/04/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 01/07/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 01/07/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 01/08/21, noon
Accounts Receivable close: Friday, 01/08/21, 11:59 p.m.
GA & GL module close: Monday, 01/11/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 01/12/21
Period: JAN-2021
Endowment payout posted (tentative): Wednesday, 01/20/21, 5 p.m.
Accounts Payable close: Monday, 02/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 02/04/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 02/04/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 02/05/21, noon
Accounts Receivable close: Friday, 02/05/21, 11:59 p.m.
GA & GL module close: Monday, 02/08/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 02/09/21
Period: FEB-2021
Endowment payout posted (tentative): Thursday, 02/18/21, 5 p.m.
Accounts Payable close: Monday, 03/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 03/04/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 03/04/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 03/05/21, noon
Accounts Receivable close: Friday, 03/05/21, 11:59 p.m.
GA & GL module close: Monday, 03/08/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 03/09/21
Period: MAR-2021
Endowment payout posted (tentative): Thursday, 03/18/21, 5 p.m.
Accounts Payable close: Thursday, 04/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Tuesday, 04/06/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Tuesday, 04/06/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Wednesday, 04/07/21, noon
Accounts Receivable close: Wednesday, 04/07/21, 11:59 p.m.
GA & GL module close: Thursday, 04/08/21, 11:59 p.m.
Month-end close data available on reports: Friday, 04/09/21
Period: APR-2021
Endowment payout posted (tentative): Tuesday, 04/20/21, 5 p.m.
Accounts Payable close: Monday, 05/03/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 05/06/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 05/06/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 05/07/21, noon
Accounts Receivable close: Friday, 05/07/21, 11:59 p.m.
GA & GL module close: Monday, 05/10/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 05/11/21
Period: MAY-2021
Endowment payout posted (tentative): Wednesday, 05/19/21, 5 p.m.
Accounts Payable close: Tuesday, 06/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Friday, 06/04/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Friday, 06/04/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Monday, 06/07/21, noon
Accounts Receivable close: Monday, 06/07/21, 11:59 p.m.
GA & GL module close: Tuesday, 06/08/21, 11:59 p.m.
Month-end close data available on reports: Wednesday, 06/09/21
Period: JUN-2021
Endowment payout posted (tentative): Thursday, 06/17/21, 5 p.m.
Accounts Payable close: Thursday, 07/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Wednesday, 07/07/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Wednesday, 07/07/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Thursday, 07/08/21, noon
Accounts Receivable close: Thursday, 07/08/21, 11:59 p.m.
GA & GL module close: Friday, 07/09/21, 11:59 p.m.
Month-end close data available on reports: Saturday, 07/10/21
Period: JUL-2021
Endowment payout posted (tentative): Tuesday, 07/20/21, 5 p.m.
Accounts Payable close: Monday, 08/02/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 08/05/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 08/05/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 08/06/21, noon
Accounts Receivable close: Friday, 08/06/21, 11:59 p.m.
GA & GL module close: Monday, 08/09/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 08/10/21

Please refer to Year-End Close Calendar.

Questions?

S&RO (Systems and Reporting Operations)
Email
arrow_upward
Back to Top