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 YearMonthJV Due DateClosing Date
FY25June 2025 (Fiscal Period 12)Third Business Day7/10/2025
FY25FY 25 adjustments & accruals
(Fiscal Period 14)
7/18/2025August TBD
FY26July 2025
(Fiscal Period 01)
Third Business Day7th Business Day
FY26August 2025 -
May 2026
Third Business Day7th Business Day
FY26June 2026
(Fiscal Period 12)
Third Business DayTo Be Determined