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) working day 3 |
WD4 (Deposits and FA) working day 4 |
WD5 (GL) working day 5 |
|
|---|---|---|---|
| Aug-16 | Mon 5 Sep 16 | Tue 6 Sep 16 (FA) | Wed 21 Sep 16 |
| Tue 20 Sep 16 (Deposits) | |||
|
Sep-16
|
Wed 5 Oct 16 | Thu 6 Oct 16 | Fri 7 Oct 16 |
|
Oct-16
|
Thu 3 Nov 16 | Fri 4 Nov 16 | Mon 7 Nov 16 |
|
Nov-16
|
Mon 5 Dec 16 | Tue 6 Dec 16 | Wed 7 Dec 16 |
|
Dec-16
|
Thu 5 Jan 17 | Fri 6 Jan 17 | Mon 9 Jan 17 |
|
Jan-17*
|
Thu 9 Feb 17 | Fri 10 Feb 17 | Mon 13 Feb 17 |
|
Feb-17
|
Fri 3 Mar 17 | Mon 6 Mar 17 | Tue 7 Mar 17 |
|
Mar-17
|
Wed 5 Apr 17 | Thu 6 Apr 17 | Fri 7 Apr 17 |
| Apr-17 | Thu 4 May 17 | Fri 5 May 17 | Mon 8 May 17 |
| May-17 | Mon 5 Jun 17 | Tue 6 Jun 17 | Wed 7 Jun 17 |
| Jun-17 | Wed 5 Jul 17 | Thu 6 Jul 17 | Fri 7 Jul 17 |
* Jan 17 is extended by 4 working days.
