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-21 |
Fri 3 Sep 21 | Mon 6 Sep 21 (FA) | Mon 13 Sep 21 | Tue 14 Sep 21 |
| Fri 10 Sep 21 (Deposits) | ||||
|
Sep-21 |
Tue 5 Oct 21 |
Wed 6 Oct 21 |
Thu 7 Oct 21 |
Fri 8 Oct 21 |
|
Oct-21 |
Wed 3 Nov 21 |
Thu 4 Nov 21 |
Fri 5 Nov 21 |
Mon 8 Nov 21 |
|
Nov-21 |
Fri 3 Dec 21 |
Mon 6 Dec 21 |
Tue 7 Dec 21 |
Wed 8 Dec 21 |
|
Dec-21 |
Thu 6 Jan 22 |
Mon 10 Jan 22 |
Tue 11 Jan 22 |
Wed 12 Jan 22 |
|
Jan-22* |
Wed 9 Feb 22 |
Thu 10 Feb 22 |
Fri 11 Feb 22 |
Mon 14 Feb 22 |
| Feb-22 |
Thu 3 Mar 22 |
Fri 4 Mar 22 | Mon 7 Mar 22 | Tue 8 Mar 22 |
|
Mar-22** |
Thu 7 Apr 22 | Fri 8 Apr 22 | Mon 11 Apr 22 | Tue 12 Apr 22 |
|
Apr-22 |
Thu 5 May 22 | Fri 6 May 22 | Mon 9 May 22 | Tue 10 May 22 |
|
May-22 |
Tue 7 Jun 22 | Wed 8 Jun 22 | Thu 9 Jun 22 | Fri 10 Jun 22 |
|
Jun-22 |
Tue 5 Jul 22 | Wed 6 Jul 22 | Thu 7 Jul 22 | Fri 8 Jul 22 |
* Jan 22 is extended by 4 working days.
** Mar 22 is extended by 2 workings days.
