Future Month Closing Guidance

 

General Closing Calendar Dates:


* indicates preliminary dates

 

September 2017 
4-SepUniversity Holiday
6-SepPayroll: Weekly and Biweekly for period end 9/3/2017, split between FY18 Periods 2 & 3 (August and September)
6-SepFY18 Period 2 PAC Labor Accounting Close
8-SepFY18 Period 2 GL Closing to Schools and Departments
11-SepFY18 Period 2 GL Closing Processes
30-SepFY18 Period 3 Accounts Payable closing 
October 2017 
4-OctPayroll: Weekly and Biweekly for period end 10/1/2017, posted toFY18 Period 3 (September)
4-OctFY18 Period 3 PAC Labor Accounting Close
6-OctFY18 Period 3 GL Closing to Schools and Departments
7-OctFY18 Period 3 GL Closing Processes
31-OctFY18 Period 4 Accounts Payable closing 
November 2017 
1-NovPayroll: Weekly and Biweekly for period end 10/29/2017, posted to FY18 Periods 4 (October)
7-NovUniversity Holiday
8-NovPayroll: Weekly for period end 11/5/2017, split between FY18 Periods 4 & 5 (October & November)
8-NovFY18 Period 4 PAC Labor Accounting Close
8-NovFY18 Period 4 GL Closing to Schools and Departments
9-NovFY18 Period 4 GL Closing Processes
23-NovUniversity Holiday
24-NovUniversity Holiday
30-NovFY18 Period 5 Accounts Payable closing
December 2017 
6-DecPayroll: Weekly for period end 12/3/2017, split between FY18 Periods 5 & 6 (November and December)
6-DecFY18 Period 5 PAC Labor Accounting Close
7-DecFY18 Period 5 GL Closing to Schools and Departments
8-DecFY18 Period 5 GL Closing Processes
25-DecUniversity Holiday
26-DecUniversity Holiday
31-DecFY18 Period 6 Accounts Payable closing
January 2018 
1-JanUniversity Holiday
2-JanUniversity Holiday
3-JanPayroll: Weekly for period end 12/31/2017, posted to FY18 Period 6 (December)
5-JanFY18 Period 6 PAC Labor Accounting Close
9-JanFY18 Period 6 GL Closing to Schools and Departments
9-JanFY18 Period 6 GL Closing Processes
10-JanPayroll: Weekly and Biweekly for period end 1/7/2018, posted to FY18 Period 7 (January)
15-JanUniversity Holiday
31-JanFY18 Period 7 Accounts Payable closing
February 2018 
7-FebPayroll: Weekly and Biweekly for period end 2/4/2018, split between FY18 Period 7 (January) and FY18 Period 8 (February)
7-FebFY18 Period 7 PAC Labor Accounting Close
7-FebFY18 Period 7 GL Closing to Schools and Departments
8-FebFY18 Period 7 GL Closing Processes
28-Feb
FY18 Period 8 Accounts Payable closing
March 2018 
7-MarPayroll: Weekly and Biweekly for period end 3/4/2018, split between FY18 Period 8 (February) and FY18 Period 9 (March)
7-MarFY18 Period 8 PAC Labor Accounting Close
7-MarFY18 Period 8 GL Closing to Schools and Departments
8-MarFY18 Period 8 GL Closing Processes
31-MarFY18 Period 9 Accounts Payable closing
April 2018 
4-AprPayroll: Weekly and Biweekly for period end 4/1/2018, posted to FY18 Period 9 (March)
4-AprFY18 Period 9 PAC Labor Accounting Close
6-AprFY18 Period 9 GL Closing to Schools and Departments
7-AprFY18 Period 9 GL Closing Processes
30-AprFY18 Period 10 Accounts Payable closing
May 2018 
2-MayPayroll: Weekly and Biweekly for period end 4/29/2018, posted to FY18 Period 10 (April)
3-MayFY18 Period 10 PAC Labor Accounting Close
7-MayFY18 Period 10 GL Closing to Schools and Departments
8-MayFY18 Period 10 GL Closing Processes
28-MayUniversity Holiday
31-MayFY18 Period 11 Accounts Payable closing

 

If you have any questions, please contact the Finance Service CenterYou can log an incident or request a service by using a self-service web form, or you can contact the Service Center by phone: 212-854-2122.