| Month End |
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-24 | Sat 31 Aug 24 | Wed 04 Sep 24 | Thu 05 Sep 24 (FA) | Thu 12 Sep 24 | Fri 13 Sep 24 |
|
Wed 11 Sep 24 (Deposits) |
|||||
| Sep-24 | Mon 30 Sep 24 | Thu 03 Oct 24 | Fri 04 Oct 24 | Mon 07 Oct 24 | Tue 08 Oct 24 |
| Oct-24* | Thu 31 Oct 24 | Thu 07 Nov 24 | Fri 08 Nov 24 | Mon 11 Nov 24 | Tue 12 Nov 24 |
| Nov-24 | Sat 30 Nov 24 | Fri 06 Dec 24 | Mon 09 Dec 24 | Tue 10 Dec 24 | Wed 11 Dec 24 |
| Dec-24 | Tue 31 Dec 24 | Mon 06 Jan 25 | Tue 07 Jan 25 | Wed 08 Jan 25 | Thu 09 Jan 25 |
| Jan-25** | Fri 31 Jan 25 | Tue 11 Feb 25 | Wed 12 Feb 25 | Thu 13 Feb 25 | Fri 14 Feb 25 |
| Feb-25 | Fri 28 Feb 25 | Wed 05 Mar 25 | Thu 06 Mar 25 | Fri 07 Mar 25 | Mon 10 Mar 25 |
| Mar-25*** | Mon 31 Mar 25 | Mon 07 Apr 25 | Tue 08 Apr 25 | Wed 09 Apr 25 | Thu 10 Apr 25 |
| Apr-25 | Wed 30 Apr 25 | Tue 06 May 25 | Wed 07 May 25 | Thu 08 May 25 | Fri 09 May 25 |
| May-25**** | Sat 31 May 25 | Mon 09 Jun 25 | Tue 10 Jun 25 | Wed 11 Jun 25 | Thu 12 Jun 25 |
| Jun-25 | Mon 30 Jun 25 | Thu 03 Jul 25 | Fri 04 Jul 25 | Mon 07 Jul 25 | Tue 08 Jul 25 |
* Oct 24 is extended by 2 workings days (for CUFS patching exercise).
**Jan 25 is extended by 4 working days.
*** Mar 25 is extended by 2 workings days.
**** May 25 is extended by 3 working days.
Latest version 21 December 2024