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-22 |
Mon 5 Sep 22 | Tue 6 Sep 22 (FA) | Tue 13 Sep 22 | Wed 14 Sep 22 |
| Mon 12 Sep 22 (Deposits) | ||||
|
Sep-22 |
Wed 5 Oct 22 |
Thu 6 Oct 22 |
Fri 7 Oct 22 |
Mon 10 Oct 22 |
|
Oct-22 |
Thu 3 Nov 22 |
Fri 4 Nov 22 |
Mon 7 Nov 22 |
Tue 8 Nov 22 |
|
Nov-22 |
Mon 5 Dec 22 |
Tue 6 Dec 22 |
Wed 7 Dec 22 |
Thu 8 Dec 22 |
|
Dec-22 |
Thu 5 Jan 23 |
Fri 6 Jan 23 |
Mon 9 Jan 23 |
Tue 10 Jan 23 |
|
Jan-23* |
Thu 9 Feb 23 |
Fri 10 Feb 23 |
Mon 13 Feb 23 |
Tue 14 Feb 23 |
| Feb-23 |
Fri 3 Mar 23 |
Mon 6 Mar 23 | Tue 7 Mar 23 | Wed 8 Mar 23 |
|
Mar-23** |
Tue 11 Apr 23 | Wed 12 Apr 23 | Thu 13 Apr 23 | Wed 19 Apr 23 |
|
Apr-23 |
Thu 4 May 23 | Fri 5 May 23 | Mon 8 May 23 | Tue 9 May 23 |
|
May-23 |
Mon 5 Jun 23 | Tue 6 Jun 23 | Wed 7 Jun 23 | Thu 8 Jun 23 |
|
Jun-23 |
Wed 5 Jul 23 | Thu 6 Jul 23 | Fri 7 Jul 23 | Mon 10 Jul 23 |
* Jan 23 is extended by 4 working days.
** Mar 23 is extended by 2 workings days.
