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Budgets will freeze on working day 3 at 4pm and open at 9am on working day 6.

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

 

WD3 (AP, AR, GMS, INV, PO,

BUDGET FROZEN)     

working day 3

WD4 (Deposits and FA)

 

working day 4

WD5 (GL)

 

working day 5

WD6 (BUDGET UNFROZEN)

 

working day 6

Aug-23

Tue 5 Sep 23 Wed 6 Sep 23 (FA) Wed 13 Sep 23 Thu 14 Sep 23
    Tue 12 Sep 23 (Deposits)    

Sep-23

Wed 4 Oct 24

Thu 5 Oct 23

Fri 6 Oct 23

Mon 9 Oct 23

Oct-23

Fri 3 Nov 23

Mon 6 Nov 23

Tue 7 Nov 23

Wed 8 Nov 23

Nov-23

Tue 5 Dec 23

Wed 6 Dec 23

Thu 7 Dec 23

Fri 8 Dec 23

Dec-23

Thu 4 Jan 24

Fri 5 Jan 24

Mon 8 Jan 24

Tue 9 Jan 24

Jan-24*

Fri 9 Feb 24

Mon 12 Feb 24

Tue 13 Feb 24

Wed 14 Feb 24
Feb-24

Tue 5 Mar 24

Wed 6 Mar 24 Thu 7 Mar 24 Fri 8 Mar 24

Mar-24**

Mon 8 Apr 24 Tue 9 Apr 24 Wed 10 Apr 24 Thu 11 Apr 24

Apr-24

Fri 3 May 24 Tue 7 May 24 Wed 8 May 24 Thu 9 May 24

May-24

Wed 5 Jun 24 Thu 6 Jun 24 Fri 7 Jun 24 Mon 10 Jun 24

Jun-24

Wed 3 Jul 24 Thu 4 Jul 24 Fri 5 Jul 24 Mon 8 Jul 24

* Jan 24 is extended by 4 working days.

** Mar 24 is extended by 2 workings days.

 

Overview of Processes