Monthly Closing Schedule
On this page:
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.
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.
