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Finance Monthly Closing Dates FY2011 / FY2012

Month Fiscal Period
ACTUALS Ledger Closing Date
 
FY2011
June
12
07/08/2011
 
FY2012
July
1
08/05/2011
August
2
09/09/2011
September
3
10/07/2011
October
4
11/04/2011
November
5
12/09/2011
December
6
01/06/2012
January, 2012
7
02/10/2012
February
8
03/09/2012
March
9
04/06/2012
April
10
05/04/2012
May
11
06/08/2012
June
12
07/13/2012

Rules for determining the close date:

If the first day of a calendar month falls on a Sunday, Monday, or Tuesday, then the month end close will be the Friday of that week.

Otherwise, it will fall on the following Friday.

The Friday for year end close is the Friday of split payroll week.

 


Controller's Office
Room 405 Goodell Building
140 Hicks Way
University of Massachusetts Amherst
Amherst,  MA 01003-9272
Tel:  (413) 545-0806
Fax: (413) 545-6088

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Last updated: May 22, 2013

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