Monthly Closing Schedule

On this page:

Fiscal Year 2019

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mail room, it is imperative that the files are uploaded on the 3rd working day so that they are POSTED on the 4th day deadline. Please contact Lisa May at (937) 775-3198 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the fourth working day)
Banner Close Date
July 2018 Monday, August 6 August 7
August 2018 Friday, September 7
(Holiday- Mon Sept 3)
September 10
September 2018 Thursday, October 4 October 5
October 2018 Tuesday, November 6 November 7
November 2018 Thursday, December 6 December 7
December 2018 Monday, January 7
(assume Holiday - Tue Jan 1)
January 8
January 2019 Wednesday, February 6 February 7
February 2019 Wednesday, March 6 March 7
March 2019 Thursday, April 4 April 5
April 2019 Monday, May 6 May 7
May 2019 Thursday, June 6 June 7
June 2019 Year-End Closing Schedule will follow in June 2019


Note: All dates are subject to change.

On the afternoon of the Banner Close Date listed above, you may verify when the accounting period is closed by logging into WINGS Express Finance. Click on Open Accounting Periods. Prior periods which do not appear are now closed.


Fiscal Year 2018

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mail room, it is imperative that the files are uploaded on the 3rd working day so that they are POSTED on the 4th day deadline. Please contact Lisa May at (937) 775-3198 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the fourth working day)
Banner Close Date
July 2017 Friday, August 4 August 8
August 2017 Thursday, September 7
(Holiday- Mon Sept 4)
September 8
September 2017 Thursday, October 5 October 6
October 2017 Monday, November 6 November 7
November 2017 Wednesday, December 6 December 7
December 2017 Friday, January 5
(Holiday - Mon Jan 1)
January 8
January 2018 Tuesday, February 6 February 7
February 2018 Tuesday, March 6 March 7
March 2018 Thursday, April 5 April 6
April 2018 Friday, May 4 May 7
May 2018 Wednesday, June 6 June 7
June 2018 Year-End Closing Schedule will follow in June 2018


Note: All dates are subject to change.

On the afternoon of the Banner Close Date listed above, you may verify when the accounting period is closed by logging into WINGS Express Finance. Click on Open Accounting Periods. Prior periods which do not appear are now closed.