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-19 |
Wed 4 Sep 19 | Thu 5 Sep 19 (FA) | Fri 13 Sep 19 |
| Thu 12 Sep 19 (Deposits) | |||
|
Sep-19 |
Thu 3 Oct 19 |
Fri 4 Oct 19 |
Mon 7 Oct 19 |
|
Oct-19 |
Tue 5 Nov 19 |
Wed 6 Nov 19 |
Thu 7 Nov 19 |
|
Nov-19 |
Wed 4 Dec 19 |
Thu 5 Dec 19 |
Fri 6 Dec 19 |
|
Dec-19 |
Mon 6 Jan 20 |
Tue 7 Jan 20 |
Wed 8 Jan 20 |
|
Jan-20* |
Tue 11 Feb 20 |
Wed 12 Feb 20 |
Thu 13 Feb 20 |
| Feb-20 |
Wed 4 Mar 20 |
Thu 5 Mar 20 | Fri 6 Mar 20 |
|
Mar-20** |
Tue 7 Apr 20 | Wed 8 Apr 20 | Thu 9 Apr 20 |
|
Apr-20*** |
Tue 5 May 20 | Wed 6 May 20 | Thu 7 May 20 |
|
May-20 |
Wed 3 Jun 20 | Thu 4 Jun 20 | Fri 5 Jun 20 |
|
Jun-20 |
Fri 3 Jul 20 | Mon 6 Jul 20 | Tue 7 Jul 20 |
* Jan 20 is extended by 4 working days.
** Mar 20 is extended by 2 workings days. Reporting will instead be sent out Tue 14 Apr 20
*** Apr 20 Reporting will instead be sent out on Mon 11 May 20
