Banner Finance – Month End Closing Schedule
Office of Controller – General Accounting
Banner users with budget authority are required to review their month end budget status reports for accuracy and completeness. Please contact EWU General Accounting for assistance running finance reports.
Banner Finance - Month End Closing Schedule
| Fiscal Year | Month | JV Due Date | Closing Date |
|---|---|---|---|
| FY25 | June 2025 (Fiscal Period 12) | Third Business Day | 7/10/2025 |
| FY25 | FY 25 adjustments & accruals (Fiscal Period 14) | 7/18/2025 | August TBD |
| FY26 | July 2025 (Fiscal Period 01) | Third Business Day | 7th Business Day |
| FY26 | August 2025 - May 2026 | Third Business Day | 7th Business Day |
| FY26 | June 2026 (Fiscal Period 12) | Third Business Day | To Be Determined |
