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Important Financial Dates
Important Financial Dates
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The fiscal year begins on October 1st.
- Fall 2023: October 13th
- Winter 2024: January 12th
- Spring 2024: April 12th
Dark periods happen at the end of every month when Finance and the Bursar close out accounts/transactions for the month. This can cause a delay in funds being transferred.
- Monday, May 15th, 5-6
- Monday, August 14th, 4-5
- Monday, October 30th, 5-6
- Monday, January 22nd, 5-6
Training only takes place during Leadership Series/Ex Comm turnover. If you need to be trained, please contact us.
Month | Final Download | Reconcilliation |
---|---|---|
January | 1/16/2024 | 1/16/2024 |
February | 2/16/2024 | 2/16/2024 |
March | 3/18/2024 | 3/18/2024 |
April | 4/16/2024 | 4/16/2024 |
May | 5/16/2024 | 5/16/2024 |
June | 6/20/2024 | 6/20/2024 |
July | 7/16/2024 | 7/16/2024 |
August | 8/16/2024 | 8/16/2024 |
September | 9/18/2024 | 9/18/2024 |
October | 10/16/2024 | 10/16/2024 |
November | 11/18/2024 | 11/18/2024 |
December | 12/18/2024 | 12/18/2024 |