The links below provide the actual monthly closing schedules / reallocation deadlines for the current and 2 past years. Any reallocation requests after the "Scheduled Feeder Due Dates" must be handled as a Journal Voucher request to the appropriate Accounting Department. The approval deadline for the Cardholders & Coordinators remains the 10th of each month
Accounting Monthly Closing Schedule FY 2024
Accounting Monthly Closing Schedule FY 2023
Accounting Monthly Closing Schedule FY 2022
Procurement Note:
APPWORX Schedule updated for Object Admin / Development / Calendar when new calendar is released
(chain PUR_PROCARD_MONTHEND_FEED2BANR)