AR Processing Calendar
July 2008-November 2008†
Month |
1st Business Day |
Templates Due by 5pm for Invoice/Credit Memo processing in current month |
Final Date and Time for Feeds to be Processed in Current Month |
Closing Day and Time |
July 2008 |
Wed Jul 2 |
Thurs Jul 31 |
Tues Aug 5 |
Tues Aug 5 (4pm) |
August 2008 |
Fri Aug 1 |
Fri Aug 29 |
Thurs Sept 4 |
Thurs Sept 4 (4pm) |
September 2008 |
Tues Sept 2 |
Thurs Aug 25 |
Fri Oct 3 |
Fri Oct 3 (4pm) |
October 2008 |
Oct 1 |
Fri Oct 31 |
Wed Nov 5 |
Wed Nov 5 (4pm) |
November 2008 |
Mon Nov 3 |
Fri Nov 28 |
Wed Dec 3 |
Wed Dec 3 (4pm) |
† Closing date subject to change. Please call 495-3787 for up-to-date schedule.
On the 1st business day of each month, the GL date will default to current date. In order to have your invoices and credit memos processed in the prior month, you will need to change the default GL date to the prior month. Once month end closing occurs, only the current month will be open. |
Printable