Month-End Timetable

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-21	Fri 3 Sep 21	Mon 6 Sep 21 (FA)	Mon 13 Sep 21	Tue 14 Sep 21
		Fri 10 Sep 21 (Deposits)
Sep-21	Tue 5 Oct 21	Wed 6 Oct 21	Thu 7 Oct 21	Fri 8 Oct 21
Oct-21	Wed 3 Nov 21	Thu 4 Nov 21	Fri 5 Nov 21	Mon 8 Nov 21
Nov-21	Fri 3 Dec 21	Mon 6 Dec 21	Tue 7 Dec 21	Wed 8 Dec 21
Dec-21	Thu 6 Jan 22	Fri 7 Jan 22	Mon 10 Jan 22	Tue 11 Jan 22
Jan-22*	Wed 9 Feb 22	Thu 10 Feb 22	Fri 11 Feb 22	Mon 14 Feb 22
Feb-22	Thu 3 Mar 22	Fri 4 Mar 22	Mon 7 Mar 22	Tue 8 Mar 22
Mar-22**	Thu 7 Apr 22	Fri 8 Apr 22	Mon 11 Apr 22	Tue 12 Apr 22
Apr-22	Thu 5 May 22	Fri 6 May 22	Mon 9 May 22	Tue 10 May 22
May-22	Tue 7 Jun 22	Wed 8 Jun 22	Thu 9 Jun 22	Fri 10 Jun 22
Jun-22	Tue 5 Jul 22	Wed 6 Jul 22	Thu 7 Jul 22	Fri 8 Jul 22

* Jan 22 is extended by 4 working days.

** Mar 22 is extended by 2 workings days.

Overview of Processes