Month	1st Business Day	Template Due for Invoice/Credit Memo processing in current month (4pm)	Final Date for Feeds to be Processed in Current Month (4pm)	Closing Date (4pm)
July	1-Jul	30-Jul	4-Aug	4-Aug
August	2-Aug	31-Aug	3-Sep	3-Sep
September	1-Sep	30-Sep	5-Oct	5-Oct
October	1-Oct	29-Oct	3-Nov	3-Nov
November	1-Nov	30-Nov	3-Dec	3-Dec
December	1-Dec	22-Dec	6-Jan	6-Jan
January	3-Jan	31-Jan	3-Feb	3-Feb
February	1-Feb	28-Feb	3-Mar	3-Mar
March	1-Mar	31-Mar	5-Apr	5-Apr
April	1-Apr	29-Apr	4-May	4-May
May	2-May	31-May	3-Jun	3-Jun
June	1-Jun	TBD	TBD	TBD

† Closing date subject to change. Please call 495-3787 for up-to-date schedule.

On the 1st business day of each month, the GL date will default to current date. In order to have your invoices and credit memos processed in the prior month, you will need to change the default GL date to the prior month. Once month end closing occurs, only the current month will be open.