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Cut-off Date Schedule for FY 2014-2015


This schedule is tentative at this date. We expect changes in the near future.

Cut-off for ATV's Cut off for Expenditures Cut-off for Revenue CARS Month-end Close @ 6:00 p.m.
July 29, 2014          July 30, 2014         Aug 4, 2014          Aug 7, 2014         
Aug 27, 2014          Aug 28, 2014         Sept 2, 2014          Sept 9, 2014         
Sept 26, 2014          Sept 29, 2014         Oct 2, 2014          Oct 7, 2014         
Oct 29, 2014          Oct 30, 2014         Nov 4, 2014          Nov 10, 2014         
Nov 24, 2014          Nov 25, 2014         Dec 2, 2014          Dec 8, 2014         
Dec 19, 2014          Dec 22, 2014         Jan 6, 2015          Jan 8, 2015         
Jan 28, 2015          Jan 29, 2015         Feb 3, 2015          Feb 9, 2015         
Feb 25, 2015          Feb 26, 2015         Mar 3, 2015          Mar 9, 2015         
Mar 27, 2015          Mar 30, 2015         Apr 2, 2015          Apr 7, 2015         
Apr 28, 2015          Apr 29, 2015         May 4, 2015          May 7, 2015         
May 27, 2015          May 28, 2015         June 2, 2015          June 8, 2015         

Transactions need to be in Financial Reporting (MSC 5715) no later than 12:00 noon est

June:   to be announced at a later date  

PLEASE NOTE:
Exceptions to the cut-off dates must have prior approval from the Financial Reporting Manager.