Monthly Closing Schedule

Financial Services must receive paperwork and approval

BEFORE Transaction Cutoff Date and Time (end of day)

  • Expense Reimbursement-3 business days prior to month-end
  • Payment Requests-4 business days prior to month-end
  • ePro- Last day of the month at midnight

All monthly transactions resume on the 4th business day of the new month.

FOR MORE HELP