AR Processing Calendar
July 2009 through June 2010 †
| 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 |
Jul 1 |
Jul 31 |
Aug 5 |
Aug 5 |
| August |
Aug 3 |
Aug 31 |
Sep 3 |
Sep 3 |
| September |
Sept 1 |
Sep 30 |
Oct 5 |
Oct 5 |
| October |
Oct 1 |
Oct 30 |
Nov 4 |
Nov 4 |
| November |
Nov 2 |
Nov 30 |
Dec 3 |
Dec 3 |
| December |
Dec 1 |
Dec 23 |
Jan 7 |
Jan 7 |
| January |
Jan 4 |
Jan 29 |
Feb 3 |
Feb 3 |
| February |
Feb 1 |
Feb 26 |
Mar 3 |
Mar 3 |
| March |
Mar 1 |
Mar 31 |
Apr 5 |
Apr 5 |
| April |
Apr 1 |
Apr 30 |
May5 |
May5 |
| May |
May 3 |
May 28 |
Jun 3 |
Jun 3 |
| June |
June 1 |
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. |
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