Account Cut-Off Schedule for Fiscal Year 2027 Table
Cut-off for ATV's Cut-off for Expenditures * Cut-off for Revenue *
July 27, 2026 July 22, 2026 August 5, 2026
August 27, 2026 August 21, 2026 September 3, 2026
September 25, 2026 September 23, 2026 October 6, 2026
October 28, 2026 October 22, 2026 November 4, 2026
November 19, 2026 November 16, 2026 December 4, 2026
December 17, 2026 December 11, 2026 January 7, 2027
January 27, 2027 January 22, 2027 February 4, 2027
February 25, 2027 February 19, 2027 March 4, 2027
March 26, 2027 March 23, 2027 April 6, 2027
April 27, 2027 April 22, 2027 May 5, 2027
May 26, 2027 May 20, 2027 June 4, 2027


* CUT-OFF at 12:00 PM

Exceptions notice box

June: To be announced at a later date through the AVP Finance Year-End Memo.

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

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