Monthly Closing Schedule
On this page:
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 John White at 937-775-2917 if you have questions or problems with the upload process.
| Accounting Period | Entries POSTED | Banner Close Date |
|---|---|---|
| July 2020 | Thursday, August 6 | August 7 |
| August 2020 | Friday, September 4 (Holiday: Monday, September 7) |
September 8 |
| September 2020 | Monday, October 5 | October 6 |
| October 2020 | Wednesday, November 4 | November 5 |
| November 2020 | Thursday, December 3 | December 4 |
| December 2020 | Wednesday, January 6 (Holiday: January 1 assumed) |
January 7 |
| January 2021 | Wednesday, February 3 | February 4 |
| February 2021 | Wednesday, March 3 | March 4 |
| March 2021 | Monday, April 5 | April 6 |
| April 2021 | Wednesday, May 5 | May 6 |
| May 2021 | Thursday, June 3 | June 4 |
| June 2021 | Year-End Closing Schedule will follow in June 2021 | |
Note: All dates are subject to change. If you have any questions, please contact Lisa May 937-775-3198.
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 2022
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 2021 | Thursday, August 5 | August 6 |
| August 2021 | Friday, September 3 (Holiday: Monday, September 6) |
September 7 |
| September 2021 | Tuesday, October 5 | October 6 |
| October 2021 | Wednesday, November 3 | November 4 |
| November 2021 | Friday, December 3 | December 6 |
| December 2021 | Thursday, January 6 (Holiday: Monday, January 3) |
January 7 |
| January 2022 | Thursday, February 3 | February 4 |
| February 2022 | Thursday, March 3 | March 4 |
| March 2022 | Tuesday, April 5 | April 6 |
| April 2022 | Wednesday, May 4 | May 5 |
| May 2022 | Friday, June 3 | June 6 |
| June 2022 | Year-End Closing Schedule will follow in June 2022 | |
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.
