The detailed month-end timetable can be found in the Key Dates & Rates section [1].

Typical days to note:

• Working day 3: AP, AR, GMS, INV, PO, Budget frozen
• Working day 4: Deposits and FA
• Working day 5: GL
• Working day 6: Budget unfrozen

Modules will close at 5pm on the stated day, the Chest allocation (Budget field in CUFS) will freeze on working day 3 at 5pm and open at 9am on working day 6.