Important Dates

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FY 2024/2025 Proposed Month-End Close Schedule, Chargeback, and Pcard Reconciliation Report Due Dates

(Dates are subject to change)

Fiscal Period

Fiscal Month

Pcard Report Due Date

Chargebacks & Expenditure Transfer Requests Due Date

Month-End Close

1July 2024Friday, August 2, 2024Wednesday, August 14, 2024Friday, August 16, 2024
2August 2024Wednesday, September 4, 2024Thursday, September 5, 2024Monday, September 9, 2024
3September 2024Friday, October 4, 2024Thursday, October 3, 2024Monday, October 7, 2024
4October 2024Monday, November 4, 2024Tuesday, November 5, 2024Thursday, November 7, 2024
5November 2024Thursday, December 5, 2024Wednesday, December 4, 2024Friday, December 6, 2024
6December 2024Thursday, January 9, 2025Monday, January 6, 2025Thursday, January 9, 2025
7January 2025Tuesday, February 4, 2025Wednesday, February 5, 2025Friday, February 7, 2025
8February 2025Wednesday, March 5, 2025Wednesday, March 5, 2025Friday, March 7, 2025
9March 2025Thursday, April 3, 2025Thursday, April 3, 2025Monday, April 7, 2025
10April 2025Monday, May 5, 2025Monday, May 5, 2025Wednesday, May 7, 2025
11May 2025Wednesday, June 4, 2025Wednesday, June 4, 2025Friday, June 6, 2025
12June 2025Monday, June 30, 2025 @ noonsee year-end memoFriday, July 11, 2025 (tentative)

Month-end reports will be available in Finance Data Warehouse a day after month-end close.