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-20 |
Thu 3 Sep 20 | Fri 4 Sep 20 (FA) | Mon 14 Sep 20 |
| Fri 11 Sep 20 (Deposits) | |||
|
Sep-20 |
Mon 5 Oct 20 |
Tue 6 Oct 20 |
Wed 7 Oct 20 |
|
Oct-20 |
Wed 4 Nov 20 |
Thu 5 Nov 20 |
Fri 6 Nov 20 |
|
Nov-20 |
Thu 3 Dec 20 |
Fri 4 Dec 20 |
Mon 7 Dec 20 |
|
Dec-20 |
Wed 6 Jan 21 |
Thu 7 Jan 21 |
Fri 8 Jan 21 |
|
Jan-21* |
Tue 9 Feb 21 |
Wed 10 Feb 21 |
Thu 11 Feb 21 |
| Feb-21 |
Wed 3 Mar 21 |
Thu 4 Mar 21 | Fri 5 Mar 21 |
|
Mar-21** |
Fri 9 Apr 21 | Mon 12 Apr 21 | Tue 13 Apr 21 |
|
Apr-21 |
Thu 6 May 21 | Fri 7 May 21 | Mon 10 May 21 |
|
May-20 |
Thu 3 Jun 21 | Fri 4 Jun 21 | Mon 7 Jun 21 |
|
Jun-21 |
Mon 5 Jul 21 | Tue 6 Jul 21 | Wed 7 Jul 21 |
* Jan 21 is extended by 4 working days.
** Mar 21 is extended by 2 workings days.
