desktop

Banner Finance - Month End Closing Schedule

Month end reports (click for instructions) can be generated immediately after closing.

Banner users with fiscal responsibilities are encouraged to attend Banner Finance 204 - Reports and Queries which consists of hands-on classroom instruction for preparing month end budget status reports.  Check for course availability on the Instructional Technology site.  If the course is not available or if you need additional assistance, please contact General Accounting at 359-6100 to schedule an appointment.

Banner users with budget authority are required to review their month end budget status reports (FGRBDSC and FGRODTA) for accuracy and completeness.  If adjustments are needed, contact General Accounting (359-6100) for assistance with completing the journal voucher form.


Fiscal Year


Month            


SJV Due Date


Closing
Date

Special Instructions   

 FY 17

August 2016 through
May 2017

Third   Business Day

Fifth       Business Day

 

 FY 17

June 2017      (Fiscal Period 12)

Third   Business Day

7/12/2017

How to view prior year financial info

 FY 17

FY 17 accruals (Fiscal Period 14)

07/19/2017

07/26/2017  (soft close)

Special instructions for year end reports

 FY 18

July 2017       (Fiscal Period 01)

Third   Business Day

8/8/2017

 FY 18

August 2017 through May 2018

Third   Business Day

Fifth       Business Day

 FY 18

June 2018     (Fiscal Period 12)

Third   Business Day

To be Determined

 

 

 

 

More information:

Contact Information

Jennifer Seeman, Manager - Financial Accounting and Reporting
319 Showalter
Cheney, WA 99004-2445

email: jseeman70@ewu.edu
phone: (509) 359-6614
fax: (509) 359-6869