The following indicates month-end close deadlines for the period September 2021 through August 2022. To learn more, visit Topic Overview: Month-End Close.

Period: SEP-2021
Endowment payout posted (tentative): Friday, 09/24/21
Accounts Payable close: Friday, 10/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Wednesday, 10/06/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Wednesday, 10/06/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Thursday, 10/07/21, noon
Accounts Receivable close: Thursday, 10/07/21, 11:59 p.m.
GA & GL module close: Friday, 10/08/21, 11:59 p.m.
Month-end close data available on reports: Saturday, 10/09/21
Period: OCT-2021
Endowment payout posted (tentative): Wednesday, 10/20/21
Accounts Payable close: Monday, 11/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 11/04/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 11/04/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 11/05/21, noon
Accounts Receivable close: Friday, 11/05/21, 11:59 p.m.
GA & GL module close: Monday, 11/08/21, 11:59 p.m.
Month-end close data available on reports: Tuesday, 11/09/21
Period: NOV-2021
Endowment payout posted (tentative): Wednesday, 11/17/21
Accounts Payable close: Wednesday, 12/01/21, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Monday, 12/06/21, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Monday, 12/06/21, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Tuesday, 12/07/21, noon
Accounts Receivable close: Tuesday, 12/07/21, 11:59 p.m.
GA & GL module close: Wednesday, 12/08/21, 11:59 p.m.
Month-end close data available on reports: Thursday, 12/09/21
Period: DEC-2021
Endowment payout posted (tentative): Thursday, 12/16/21
Accounts Payable close: Monday, 01/03/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 01/06/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 01/06/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 01/07/22, noon
Accounts Receivable close: Friday, 01/07/22, 11:59 p.m.
GA & GL module close: Monday, 01/10/22, 11:59 p.m.
Month-end close data available on reports: Tuesday, 01/11/22
Period: JAN-2022
Endowment payout posted (tentative): Thursday, 01/20/22
Accounts Payable close: Tuesday, 02/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Friday, 02/04/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Friday, 02/04/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Monday, 02/07/22, noon
Accounts Receivable close: Monday, 02/07/22, 11:59 p.m.
GA & GL module close: Tuesday, 02/08/22, 11:59 p.m.
Month-end close data available on reports: Wednesday, 02/09/22
Period: FEB-2022
Endowment payout posted (tentative): Friday, 02/18/22
Accounts Payable close: Tuesday, 03/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Friday, 03/04/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Friday, 03/04/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Monday, 03/07/22, noon
Accounts Receivable close: Monday, 03/07/22, 11:59 p.m.
GA & GL module close: Tuesday, 03/08/22, 11:59 p.m.
Month-end close data available on reports: Wednesday, 03/09/22
Period: MAR-2022
Endowment payout posted (tentative): Friday, 03/18/22
Accounts Payable close: Friday, 04/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Wednesday, 04/06/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Wednesday, 04/06/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Thursday, 04/07/22, noon
Accounts Receivable close: Thursday, 04/07/22, 11:59 p.m.
GA & GL module close: Friday, 04/08/22, 11:59 p.m.
Month-end close data available on reports: Saturday, 04/09/22
Period: APR-2022
Endowment payout posted (tentative): Wednesday, 04/20/22
Accounts Payable close: Monday, 05/02/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 05/05/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 05/05/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 05/06/22, noon
Accounts Receivable close: Friday, 05/06/22, 11:59 p.m.
GA & GL module close: Monday, 05/09/22, 11:59 p.m.
Month-end close data available on reports: Tuesday, 05/10/22
Period: MAY-2022
Endowment payout posted (tentative): Friday, 05/20/22
Accounts Payable close: Wednesday, 06/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Monday, 06/06/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Monday, 06/06/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Tuesday, 06/07/22, noon
Accounts Receivable close: Tuesday, 06/07/22, 11:59 p.m.
GA & GL module close: Wednesday, 06/08/22, 11:59 p.m.
Month-end close data available on reports: Thursday, 06/09/22
Period: JUN-2022
Endowment payout posted (tentative): Friday, 06/17/22
Accounts Payable close: Friday, 07/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 07/07/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 07/07/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 07/08/22, noon
Accounts Receivable close: Friday, 07/08/22, 11:59 p.m.
GA & GL module close: Monday, 07/11/22, 11:59 p.m.
Month-end close data available on reports: Tuesday, 07/12/22
Period: JUL-2022
Endowment payout posted (tentative): Wednesday, 07/20/22
Accounts Payable close: Monday, 08/01/22, 8 p.m.
iJournals public submission (approvals by 5 p.m.): Thursday, 08/04/22, 7 a.m.
iJournals specialist and central and Labor Distribution Adjustments (submission and approval): Thursday, 08/04/22, 5 p.m.
iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): Friday, 08/05/22, noon
Accounts Receivable close: Friday, 08/05/22, 11:59 p.m.
GA & GL module close: Monday, 08/08/22, 11:59 p.m.
Month-end close data available on reports: Tuesday, 08/09/22

Please refer to Year-End Close Calendar.

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S&RO (Systems and Reporting Operations)
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