Month-End Timetable

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	Thu 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

Overview of Processes