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Finance Division

 

All modules will close at 5pm on the stated days. The closing dates for each ledger are as follows:

 

WD3 (AP, AR, GMS, INV, PO)     

working day 3                                      

WD4 (Deposits and FA)

working day 4

WD5 (GL)

working day 5                   

Aug-16 Mon 5 Sep 16 Tue 6 Sep 16 (FA) Wed 21 Sep 16
    Tue 20 Sep 16 (Deposits)  
Sep-16
Wed 5 Oct 16 Thu 6 Oct 16 Fri 7 Oct 16
Oct-16
Thu 3 Nov 16 Fri 4 Nov 16 Mon 7 Nov 16
Nov-16
Mon 5 Dec 16 Tue 6 Dec 16 Wed 7 Dec 16
Dec-16
Thu 5 Jan 17 Fri 6 Jan 17 Mon 9 Jan 17
Jan-17*
Thu 9 Feb 17 Fri 10 Feb 17 Mon 13 Feb 17
Feb-17
Fri 3 Mar 17 Mon 6 Mar 17 Tue 7 Mar 17
Mar-17
Wed 5 Apr 17 Thu 6 Apr 17 Fri 7 Apr 17
Apr-17 Thu 4 May 17 Fri 5 May 17 Mon 8 May 17
May-17 Mon 5 Jun 17 Tue 6 Jun 17 Wed 7 Jun 17
Jun-17 Wed 5 Jul 17 Thu 6 Jul 17 Fri 7 Jul 17

 

* Jan 17 is extended by 4 working days.

 

Overview of Processes