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) working day 3	WD4 (Deposits and FA) working day 4	WD5 (GL) working day 5
Aug-17	Tue 5-Sep-17	Wed 6-Sep-17 (FA)	Mon 18-Sep-17
		Fri 15-Sep-17 (Deposits)
Sep-17	Wed 4 Oct 17	Thu 5 Oct 17	Fri 6 Oct 17
Oct-17	Fri 3 Nov 17	Mon 6 Nov 17	Tue 7 Nov 17
Nov-17	Tue 5 Dec 17	Wed 6 Dec 17	Thu 7 Dec 17
Dec-17	Thu 4 Jan 18	Fri 5 Jan 18	Mon 8 Jan 18
Jan-18*	Fri 9 Feb 18	Mon 12 Feb 18	Tue 13 Feb 18
Feb-18	Mon 5 Mar 18	Tue 6 Mar 18	Wed 7 Mar 18
Mar-18	Thu 5 Apr 18	Fri 6 Apr 18	Mon 9 Apr 18
Apr-18	Thu 3 May 18	Fri 4 May 18	Tue 8 May 18
May-18	Tue 5 Jun 18	Wed 6 Jun 18	Thu 7 Jun 18
Jun-18*	Tue 10 Jul 18	Wed 11 Jul 18	Thu 12 Jul 18

* Jan 18 and Jun 18 are extended by 4 working days.

Overview of Processes