| ACCOUNTING CLOSING SCHEDULE: | JUN 09 |
JUL 09 |
AUG 09 | SEP 09 |
| Last Accounts Payable check run | 7/1 |
7/29 |
8/26 |
9/30 |
| Last day for electronic journal entry | 6/30 |
7/30 |
8/28 |
9/29 |
| Last day for manual entries that cross funds | 7/2 |
7/31 |
8/31 |
9/30 |
| Last day for manual journal entries that don't cross funds | 7/7 |
8/3 |
9/1 |
10/1 |
| Close Petty Cash batches | 6/24 |
7/29 |
8/27 |
9/28 |
| Last day to receive IDI's for processing | 6/26 |
7/29 |
8/27 |
9/28 |
| Close Month | 7/9 |
8/4 |
9/2 |
10/2 |
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