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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-22

Mon 5 Sep 22 Tue 6 Sep 22 (FA) Tue 13 Sep 22 Wed 14 Sep 22
    Mon 12 Sep 22 (Deposits)    

Sep-22

Wed 5 Oct 22

Thu 6 Oct 22

Fri 7 Oct 22

Mon 10 Oct 22

Oct-22

Thu 3 Nov 22

Fri 4 Nov 22

Mon 7 Nov 22

Tue 8 Nov 22

Nov-22

Mon 5 Dec 22

Tue 6 Dec 22

Wed 7 Dec 22

Thu 8 Dec 22

Dec-22

Thu 5 Jan 23

Fri 6 Jan 23

Mon 9 Jan 23

Tue 10 Jan 23

Jan-23*

Thu 9 Feb 23

Fri 10 Feb 23

Mon 13 Feb 23

Tue 14 Feb 23
Feb-23

Fri 3 Mar 23

Mon 6 Mar 23 Tue 7 Mar 23 Wed 8 Mar 23

Mar-23**

Tue 11 Apr 23 Wed 12 Apr 23 Thu 13 Apr 23 Wed 19 Apr 23

Apr-23

Thu 4 May 23 Fri 5 May 23 Mon 8 May 23 Tue 9 May 23

May-23

Mon 5 Jun 23 Tue 6 Jun 23 Wed 7 Jun 23 Thu 8 Jun 23

Jun-23

Wed 5 Jul 23 Thu 6 Jul 23 Fri 7 Jul 23 Mon 10 Jul 23

* Jan 23 is extended by 4 working days.

** Mar 23 is extended by 2 workings days.

 

Overview of Processes