Accounting Closing Schedule
| ACCOUNTING CLOSING SCHEDULE: | APR | MAY | JUN |
| LAST ACCOUNTS PAYABLE CHECK RUN | 04/24 | 05/29 | |
| LAST DAY FOR ELECTRONIC JOURNAL ENTRY THAT CROSS FUNDS | 04/26 | 05/29 | |
| LAST DAY TO RECEIVE IDI'S FOR PROCESSING | 04/26 | 05/29 | |
| CLOSE PETTY CASH BATCHES | 04/29 | 05/30 | |
| LAST DAY FOR ELECTRONIC JOURNAL ENTRIES THAT DON'T CROSS FUNDS | 04/30 | 5/31 |
|
| CLOSE MONTH | 05/02 | 6/04 |
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