Banner Finance - Month End Closing Schedule
Office of Controller - General Accounting
Banner users with budget authority are required to review their month end budget status reports for accuracy and completeness. Please contact EWU General Accounting for assistance running finance reports.
Banner Finance - Month End Closing Schedule
| Fiscal Year | Month | JV Due Date | Closing Date | Special Instructions |
|---|---|---|---|---|
| FY23 | August 2022 - May 2023 | Third Business Day | 5th-7th Business Day | |
| FY23 | June 2023 (Fiscal Period 12) | Third Business Day | 7/12/2023 | Special Instructions |
| FY23 | FY 23 adjustments & accruals (Fiscal Period 14) | 7/22/2023 | August TBD | Special Instructions |
| FY24 | July 2023 (Fiscal Period 01) | Third Business Day | 7th Business Day | |
| FY24 | August 2023 - May 2024 | Third Business Day | 5th-7th Business Day | |
| FY24 | June 2024 (Fiscal Period 12) | Third Business Day | To Be Determined |
