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.