https://busfin.osu.edu/sites/default/files/fy20_monthly_close_dates.pdf
| The Ohio State University | |||
| GL Closing Schedule | |||
| July 2019 through June 2020 | |||
| Month | Deadline for General Ledger Interfaces | Deadline for Monthly Accruals/Corrections | Target Date for Publication of Reports on eReports.portal (after 10:00 a.m.) |
| July | Fri, Aug 2 (7:00 p.m.) | Wed, Aug 7 (7:00 p.m.) | Thurs, Aug 8 |
| August | Wed, Sep 4 (7:00 p.m.) * | Mon, Sep 9 (7:00 p.m.) | Tues, Sep 10 |
| September | Wed, Oct 2 (7:00 p.m.) | Mon, Oct 7 (7:00 p.m.) | Tues, Oct 8 |
| October | Mon, Nov 4 (7:00 p.m.) | Thurs, Nov 7 (7:00 p.m.) | Fri, Nov 8 |
| November | Tues, Dec 3 (7:00 p.m.) | Fri, Dec 6 (7:00 p.m.) | Sat, Dec 7 |
| December | Fri, Jan 3 (7:00 p.m.) * | Wed, Jan 8 (7:00 p.m.) | Thurs, Jan 9 |
| January | Tues, Feb 4 (7:00 p.m.) | Fri, Feb 7 (7:00 p.m.) | Sat, Feb 8 |
| February | Tues, Mar 3 (7:00 p.m.) | Fri, Mar 6 (7:00 p.m.) | Sat, Mar 7 |
| March | Thurs, Apr 2 (7:00 p.m.) | Tues, Apr 7 (7:00 p.m.) | Wed, Apr 8 |
| April | Mon, May 4 (7:00 p.m.) | Thurs, May 7 (7:00 p.m.) | Fri, May 8 |
| May | Tues, Jun 2 (7:00 p.m.) | Fri, Jun 5 (7:00 p.m.) | Sat, Jun 6 |
| June (first close) | Thurs, Jul 2 (7:00 p.m.) | Wed, Jul 8 (7:00 p.m.) | Thurs, Jul 9 |
| June (second close) | N/A | Mon, Jul 20 (7:00 p.m.) | Tues, Jul 21 |
| Notes: | |||
| The monthly close date is the 5th working day of the new month. | |||
| * These interface cut-off dates are one day later than normal due to holidays. | |||