Cutoff Dates for Month End Close
Cutoff Dates for Month End Close
Accounts Payable
Last Updated: Jul 1, 2026
All payment and reimbursement requests received in the Office of Business Operations prior to the dates stated below will be reflected in the month end Statement of Account, provided documents are properly approved and documentation is attached.
Month | Payment Requests Travel Reimbursements | Close Date |
|---|---|---|
July 2026 | July 31 | August 5 |
August 2026 | August 31 | September 3 |
September 2026 | September 30 | October 5 |
October 2026 | October 30 | November 4 |
November 2026 | November 30 | December 3 |
December 2026 | December 31 | January 6 |
January 2027 | January 29 | February 3 |
February 2027 | February 26 | March 3 |
March 2027 | March 31 | April 5 |
April 2027 | April 30 | May 5 |
May 2027 | May 28 | June 3 |
June 2027 | TBD | TBD |
For questions, please contact Business Operations at 319-273-2162, Option 3 or email obo-hub@uni.edu |