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Monthly Closing Schedule

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Fiscal Year 2023

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mailroom, it is imperative that the files are POSTED on the Entries Posted day below. Please contact John White at 937-775-2917 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the third working day)
Banner Close Date
July 2022 Thursday, August 4 August 5
August 2022 Tuesday, September 6
(Holiday: Monday, September 5)
September 8
September 2022 Wednesday, October 5 October 6
October 2022 Thursday, November 3 November 4
November 2022 Monday, December 5 December 6
December 2022 Thursday, January 5
(Holiday: Monday, January 2)
January 6
January 2023 Friday, February 3 February 6
February 2023 Friday, March 3 March 6
March 2023 Wednesday, April 5 April 6
April 2023 Wednesday, May 3 May 4
May 2023 Monday, June 5 June 6
June 2023 Year-End Closing Schedule will follow in June 2023

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 that do not appear are now closed.
 



Fiscal Year 2024

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mailroom, it is imperative that the files are POSTED on the Entries Posted day below. Please contact John White at 937-775-2917 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the third working day)
Banner Close Date
July 2023 Friday, August 4 August 7
August 2023 Wednesday, September 6
(Holiday: Monday, September 4)
September 8
September 2023 Wednesday, October 4 October 5
October 2023 Friday, November 3 November 6
November 2023 Tuesday, December 5 December 6
December 2023 Thursday, January 4
(Holiday: Monday, January 1)
January 5
January 2024 Monday, February 5 February 6
February 2024 Tuesday, March 5 March 6
March 2024 Wednesday, April 3 April 4
April 2024 Friday, May 3 May 6
May 2024 Wednesday, June 5 June 6
June 2024 Year-End Closing Schedule will follow in June 2024


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 that do not appear are now closed.