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, BUDGET FROZEN) working day 3 |
WD4 (Deposits and FA)
working day 4 |
WD5 (GL)
working day 5 |
|
|---|---|---|---|
|
Aug-18 |
Wed 5 Sep 18 | Thu 6 Sep 18 (FA) | Fri 14 Sep 18 |
| Thu 13 Sep 18 (Deposits) | |||
|
Sep-18 |
Wed 3 Oct 18 |
Thu 4 Oct 18 |
Fri 5 Oct 18 |
|
Oct-18 |
Mon 5 Nov 18 |
Tue 6 Nov 18 |
Wed 7 Nov 18 |
|
Nov-18 |
Wed 5 Dec 18 |
Thu 6 Dec 18 |
Fri 7 Dec 18 |
|
Dec-18 |
Fri 4 Jan 19 |
Mon 7 Jan 19 |
Tue 8 Jan 19 |
|
Jan-19* |
Mon 11 Feb 19 |
Tue 12 Feb 19 |
Wed 13 Feb 19 |
| Feb-19 |
Tue 5 Mar 19 |
Wed 6 Mar 19 | Thu 7 Mar 19 |
|
Mar-19** |
Fri 5 Apr 19 | Mon 8 Apr 19 | Tue 9 Apr 19 |
|
Apr-19 |
Fri 3 May 19 | Tue 7 May 19 | Wed 8 May 19 |
|
May-19 |
Wed 5 Jun 19 | Thu 6 Jun 19 | Fri 7 Jun 19 |
|
Jun-19 |
Wed 3 Jul 19 | Thu 4 Jul 19 | Fri 5 Jul 19 |
* Jan 19 is extended by 4 working days.
** Mar 19 is extended by 2 workings days
