| ACCOUNTING CLOSING SCHEDULE: | DEC 09 |
JAN 10 |
FEB 10 | MAR10 |
| Last Accounts Payable check run | 12/22 |
1/27 |
2/24 |
3/31 |
| Last day for electronic journal entry | 12/22 |
1/28 |
2/24 |
3/29 |
| Last day for manual entries that cross funds | 12/22 |
1/28 |
2/25 |
3/30 |
| Last day for manual journal entries that don't cross funds | 1/4 |
2/1 |
3/1 |
4/1 |
| Close Petty Cash batches | 12/22 |
1/29 |
2/25 |
3/30 |
| Last day to receive IDI's for processing | 12/22 |
1/28 |
2/24 |
3/29 |
| Close Month | 1/6 |
2/2 |
3/2 |
4/2 |
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