Monthly Closing Schedule

FY15 

Banner Accounting Month Schedule Closing Date Actual Closing Date
October 2014 11/03/14 11/03/14
November 2104 12/01/14 12/01/14
December 2014 01/02/15 TBD
January 2015 02/02/15 TBD
February 2015 03/02/15 TBD
March 2015 04/01/15 TBD
April 2015* 05/01/15 TBD
May 2015 06/02/15 TBD
June 2015 07/01/15 TBD
July 2015 08/03/15 TBD
August 2015* 09/01/15 TBD
September 2015 TBD TBD

 

*Please note that these months will contain 3 payrolls, rather than the normal 2. 

Every attempt will be made to close on the 1st working day of each month. However, because it is a manual process, closing may be delayed at times.

FY14

Banner Accounting Month Schedule Closing Date Actual Closing Date
October 2013 11/01/13  11/04/13
November 2103 12/02/13 12/02/13
December 2013 01/02/14  01/02/14
January 2014* 02/03/14  02/03/14
February 2014 03/03/14  03/03/14
March 2014 04/01/14   04/01/14
April 2014 05/01/14   05/01/14
May 2014 06/02/14   06/02/14
June 2014 07/01/14   07/01/14
July 2014 08/01/14   08/01/14
August 2014* 09/01/14   09/02/14
September 2014 10/03/14  10/03/14

 

FY13

Banner Accounting Month Schedule Closing Date Actual Closing Date
October 2012 11/01/12 11/02/12
November 2012 12/03/12 12/03/12
December 2012 01/02/13 01/02/13
January 2013 02/01/13 02/01/13 
February 2013 03/01/13 03/01/13
March 2013* 04/01/13 04/01/13
April 2013 05/01/13 05/01/13 
May 2013 06/03/13 06/03/13
June 2013 07/01/13 07/01/13 
July 2013 08/01/13 08/01/13 
August 2013* 09/03/13 09/03/13
September 2013 10/03/13 10/03/13