Monthly Closing Schedule
On this page:
Fiscal Year 2020
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 Lisa May at (937) 775-3198 if you have questions or problems with the upload process.
| Accounting Period | Entries Posted (on the third working day) |
Banner Close Date |
|---|---|---|
| July 2019 | Tuesday, August 6 | August 7 |
| August 2019 | Thursday, September 5 (Holiday- Mon Sept 2) |
September 6 |
| September 2019 | Thursday, October 3 | October 4 |
| October 2019 | Tuesday, November 5 | November 6 |
| November 2019 | Wednesday, December 4 | December 5 |
| December 2019 | Monday, January 6 (Holiday - Wed Jan 1) |
January 7 |
| January 2020 | Wednesday, February 5 | February 6 |
| February 2020 | Wednesday, March 4 | March 5 |
| March 2020 | Friday, April 3 | April 6 |
| April 2020 | Tuesday, May 5 | May 6 |
| May 2020 | Wednesday, June 3 | June 4 |
| June 2020 | Year-End Closing Schedule will follow in June 2020 | |
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 2021
The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. printing services, please upload by the 2nd working day of the month so that entries may be posted on the 3rd working day. Please contact Lisa May at (937) 775-3198 if you have questions or problems with the upload process.
| Accounting Period | Entries POSTED | Banner Close Date |
|---|---|---|
| July 2020 | Thurs, August 6 | August 7 |
| August 2020 | Fri, September 4 (Holiday- Mon Sept 7) |
September 8 |
| September 2020 | Tues, October 6 | October 7 |
| October 2020 | Wed, November 4 | November 5 |
| November 2020 | Thu, December 4 | December 5 |
| December 2020 | Wed, January 6 (Holiday Jan 1 assumed) |
January 7 |
| January 2021 | Wed, February 3 | February 4 |
| February 2021 | Wed, March 3 | March 4 |
| March 2021 | Mon, April 5 | April 6 |
| April 2021 | Wed, May 5 | May 6 |
| May 2021 | Thur, June 3 | June 4 |
| June 2019 | Year-End Closing Schedule will follow in June 2020 | |
Note: All dates are subject to change. If you have any questions, please contact Lisa May x3198.
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.
