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 2019
The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. printing services, it is imperative that the files are uploaded by noon on the "Entries POSTED" date. 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 2018 | Monday, August 6 | August 7 |
| August 2018 | (Holiday- Mon Sept 3) |
September |
| September 2018 | October |
|
| October 2018 | November |
|
| November 2018 | December |
|
| December 2018 | Monday, January 7 (Holiday - Tue Jan 1) |
January 8 |
| January 2019 | February |
|
| February 2019 | March |
|
| March 2019 | April |
|
| April 2019 | May |
|
| 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. Future changes may be forthcoming as we work to compress our monthly closings. 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.
