FY25 Month-End Close Schedule

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Any additional journals as a result of this review require AVP Finance approval.</td> <td class="x18">Formal Close</td> <td class="x18">Reconciliations and post close processes begin</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r2"> <td class="x19" style="height:15pt"> <div style="float:right"> July Close </div></td> <td class="x20">August 1-5</td> <td class="x21">August 6: 12pm</td> <td class="x21">August 6: 9pm</td> <td class="x21">August 7: 12pm</td> <td class="x21">August 7: 9pm</td> <td class="x22">August 8</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r3"> <td class="x19" style="height:15pt"> <div style="float:right"> August Close </div></td> <td class="x20">September 1-5</td> <td class="x21">September 6: 12pm</td> <td class="x21">September 6: 9pm</td> <td class="x21">September 9: 12pm</td> <td class="x21">September 9: 9pm</td> <td class="x22">September 10</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r4"> <td class="x19" style="height:15pt;overflow:hidden"> <div style="float:right"> September Close </div></td> <td class="x20">October 1-3</td> <td class="x21">October 4: 12pm</td> <td class="x21">October 4: 9pm</td> <td class="x21">October 7: 12pm</td> <td class="x21">October 7: 9pm</td> <td class="x22">October 8</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r5"> <td class="x19" style="height:15pt"> <div style="float:right"> October Close </div></td> <td class="x23">November 1-5</td> <td class="x24">November 6: 12pm</td> <td class="x24">November 6: 9pm</td> <td class="x24">November 7: 12pm</td> <td class="x24">November 7: 9pm</td> <td class="x25">November 8</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r6"> <td class="x19" style="height:15pt;overflow:hidden"> <div style="float:right"> November Close </div></td> <td class="x20">December 1-4</td> <td class="x21">December 5: 12pm</td> <td class="x21">December 5: 9pm</td> <td class="x21">December 6: 12pm</td> <td class="x21">December 6: 9pm</td> <td class="x22">December 9</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r7"> <td class="x19" style="height:15pt;overflow:hidden"> <div style="float:right"> December Close </div></td> <td class="x20">January 1-6</td> <td class="x21">January 7: 12pm</td> <td class="x21">January 7: 9pm</td> <td class="x21">January 8: 12pm</td> <td class="x21">January 8: 9pm</td> <td class="x22">January 9</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r8"> <td class="x19" style="height:15pt"> <div style="float:right"> January Close </div></td> <td class="x23">February 1-5</td> <td class="x24">February 6: 12pm</td> <td class="x24">February 6: 9pm</td> <td class="x24">February 7: 12pm</td> <td class="x24">February 7: 9pm</td> <td class="x25">February 10</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r9"> <td class="x19" style="height:15pt"> <div style="float:right"> February Close </div></td> <td class="x20">March 1-5</td> <td class="x21">March 6: 12pm</td> <td class="x21">March 6: 9pm</td> <td class="x21">March 7: 12pm</td> <td class="x21">March 7: 9pm</td> <td class="x22">March 10</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r10"> <td class="x19" style="height:15pt"> <div style="float:right"> March Close </div></td> <td class="x20">April 1-3</td> <td class="x21">April 4: 12pm</td> <td class="x21">April 4: 9pm</td> <td class="x21">April 7: 12pm</td> <td class="x21">April 7: 9pm</td> <td class="x22">April 8</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r11"> <td class="x19" style="height:15pt"> <div style="float:right"> April Close </div></td> <td class="x23">May 1-5</td> <td class="x24">May 6: 12pm</td> <td class="x24">May 6: 9pm</td> <td class="x24">May 7: 12pm</td> <td class="x24">May 7: 9pm</td> <td class="x25">May 8</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r12"> <td class="x19" style="height:15pt"> <div style="float:right"> May Close </div></td> <td class="x20">June 1-4</td> <td class="x21">June 5: 12pm</td> <td class="x21">June 5: 9pm</td> <td class="x21">June 6: 12pm</td> <td class="x21">June 6: 9pm</td> <td class="x22">June 9</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r13"> <td class="x19" style="height:15pt"> <div style="float:right"> 1st June Close </div></td> <td class="x26">July 1-3</td> <td class="x27">July 7: 12pm</td> <td class="x27">July 7: 9pm</td> <td class="x27">July 8: 12pm</td> <td class="x27"></td> <td class="x28"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r14"> <td class="x19" style="height:15pt"> <div style="float:right"> 2nd June Close </div></td> <td class="x26">July 9-11</td> <td class="x27">July 14: 12pm</td> <td class="x27">July 14: 9pm</td> <td class="x27">July 15: 12pm</td> <td class="x27"></td> <td class="x28"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r15"> <td class="x19" style="height:15pt"> <div style="float:right"> Final June Close </div></td> <td class="x26">July 16-28</td> <td class="x27">July 28: 12pm</td> <td class="x27">July 28: 9pm</td> <td class="x27">July 29: 12pm</td> <td class="x27">July 29: 9pm</td> <td class="x28">July 30</td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r16"> <td class="x16" style="height:15pt"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r17"> <td class="x16" style="height:15pt"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r18"> <td class="x16" style="height:15pt"></td> <td class="x29"></td> <td colspan="2" class="x30" style="mso-ignore:colspan">Board Meeting Month</td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r19"> <td class="x16" style="height:15pt"></td> <td class="x31"></td> <td class="x16">Year End Close</td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> </tr> <tr style="mso-height-source:userset;height:15pt" id="r20"> <td class="x16" style="height:15pt"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> <td class="x16"></td> </tr> <tr style="display:none"> <td style="width:81.75pt"></td> <td style="width:102.75pt"></td> <td style="width:102.75pt"></td> <td style="width:103.5pt"></td> <td style="width:103.5pt"></td> <td style="width:103.5pt"></td> <td style="width:103.5pt"></td> </tr> </tbody></table></div>