The following indicates month-end close deadlines for the period September 2022 through August 2023. To learn more, visit Topic Overview: Month-End Close.
| Period: | SEP-2022 |
|---|---|
| Endowment payout posted (tentative): | Friday, 9/23/22 |
| Accounts Payable close: | Monday, 10/3/22, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Thursday, 10/6/22, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Thursday, 10/6/22, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Friday, 10/7/22, noon |
| Accounts Receivable close: | Friday, 10/7/22, 11:59 p.m. |
| GA & GL module close: | Monday, 10/10/22, 11:59 p.m. |
| Month-end close data available on reports: | Tuesday, 10/11/22 |
| Period: | OCT-2022 |
|---|---|
| Endowment payout posted (tentative): | Thursday, 10/20/22 |
| Accounts Payable close: | Tuesday, 11/1/22, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Friday, 11/4/22, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Friday, 11/4/22, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Monday, 11/7/22, noon |
| Accounts Receivable close: | Monday, 11/7/22, 11:59 p.m. |
| GA & GL module close: | Tuesday, 11/8/22, 11:59 p.m. |
| Month-end close data available on reports: | Wednesday, 11/9/22 |
| Period: | NOV-2022 |
|---|---|
| Endowment payout posted (tentative): | Friday, 11/18/22 |
| Accounts Payable close: | Thursday, 12/1/22, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Tuesday, 12/6/22, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Tuesday, 12/6/22, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Wednesday, 12/7/22, noon |
| Accounts Receivable close: | Wednesday, 12/7/22, 11:59 p.m. |
| GA & GL module close: | Thursday, 12/8/22, 11:59 p.m. |
| Month-end close data available on reports: | Friday, 12/9/22 |
| Period: | DEC-2022 |
|---|---|
| Endowment payout posted (tentative): | Monday, 12/19/22 |
| Accounts Payable close: | Wednesday, 1/4/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Monday, 1/9/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Monday, 1/9/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Tuesday, 1/10/23, noon |
| Accounts Receivable close: | Tuesday, 1/10/23, 11:59 p.m. |
| GA & GL module close: | Wednesday, 1/11/23, 11:59 p.m. |
| Month-end close data available on reports: | Thursday, 1/12/23 |
| Period: | JAN-2023 |
|---|---|
| Endowment payout posted (tentative): | Friday, 1/20/23 |
| Accounts Payable close: | Wednesday, 2/1/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Monday, 2/6/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Monday, 2/6/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Tuesday, 2/7/23, noon |
| Accounts Receivable close: | Tuesday, 2/7/23, 11:59 p.m. |
| GA & GL module close: | Wednesday, 2/8/23, 11:59 p.m. |
| Month-end close data available on reports: | Thursday, 2/9/23 |
| Period: | FEB-2023 |
|---|---|
| Endowment payout posted (tentative): | Friday, 2/17/23 |
| Accounts Payable close: | Wednesday, 3/1/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Monday, 3/6/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Monday, 3/6/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Tuesday, 3/7/23, noon |
| Accounts Receivable close: | Tuesday, 3/7/23, 11:59 p.m. |
| GA & GL module close: | Wednesday, 3/8/23, 11:59 p.m. |
| Month-end close data available on reports: | Thursday, 3/9/23 |
| Period: | MAR-2023 |
|---|---|
| Endowment payout posted (tentative): | Monday, 3/20/23 |
| Accounts Payable close: | Monday, 4/3/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Thursday, 4/6/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Thursday, 4/6/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Friday, 4/7/23, noon |
| Accounts Receivable close: | Friday, 4/7/23, 11:59 p.m. |
| GA & GL module close: | Monday, 4/10/23, 11:59 p.m. |
| Month-end close data available on reports: | Tuesday, 4/11/23 |
| Period: | APR-2023 |
|---|---|
| Endowment payout posted (tentative): | Thursday, 4/20/23 |
| Accounts Payable close: | Monday, 5/1/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Thursday, 5/4/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Thursday, 5/4/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Friday, 5/5/23, noon |
| Accounts Receivable close: | Friday, 5/5/23, 11:59 p.m. |
| GA & GL module close: | Monday, 5/8/23, 11:59 p.m. |
| Month-end close data available on reports: | Tuesday, 5/9/23 |
| Period: | MAY-2023 |
|---|---|
| Endowment payout posted (tentative): | Friday, 5/19/23 |
| Accounts Payable close: | Thursday, 6/1/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Tuesday, 6/6/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Tuesday, 6/6/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Wednesday, 6/7/23, noon |
| Accounts Receivable close: | Wednesday, 6/7/23, 11:59 p.m. |
| GA & GL module close: | Thursday, 6/8/23, 11:59 p.m. |
| Month-end close data available on reports: | Friday, 6/9/23 |
| Period: | JUN-2023 |
|---|---|
| Endowment payout posted (tentative): | Tuesday, 6/20/23 |
| Accounts Payable close: | Monday, 7/3/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Friday, 7/7/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Friday, 7/7/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Monday, 7/10/23, noon |
| Accounts Receivable close: | Monday, 7/10/23, 11:59 p.m. |
| GA & GL module close: | Tuesday, 7/11/23, 11:59 p.m. |
| Month-end close data available on reports: | Wednesday, 7/12/23 |
| Period: | JUL-2023 |
|---|---|
| Endowment payout posted (tentative): | Thursday, 7/20/23 |
| Accounts Payable close: | Tuesday, 8/1/23, 8 p.m. |
| iJournals Public submission (approvals by 5 p.m.): | Friday, 8/4/23, 7 a.m. |
| iJournals Specialist and Central and labor distribution adjustments (submission and approval): | Friday, 8/4/23, 5 p.m. |
| iJournals fund transfers and iBudgets submission (approvals by 3 p.m.): | Monday, 8/7/23, noon |
| Accounts Receivable close: | Monday, 8/7/23, 11:59 p.m. |
| GA & GL module close: | Tuesday, 8/8/23, 11:59 p.m. |
| Month-end close data available on reports: | Wednesday, 8/9/23 |
Please refer to the Year-End Close Calendar.
