Cutoff Dates for Month End Close
Cutoff Dates for Month End Close
Accounts Payable
Last Updated: Jul 1, 2025
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 2025 | July 31 | August 5 |
August 2025 | August 29 | September 3 |
September 2025 | September 30 | October 3 |
October 2025 | October 31 | November 5 |
November 2025 | November 28 | December 3 |
December 2025 | December 31 | January 6 |
January 2026 | January 30 | February 4 |
February 2026 | February 27 | March 4 |
March 2026 | March 31 | April 3 |
April 2026 | April 30 | May 5 |
May 2026 | May 29 | June 3 |
June 2026 | TBD | TBD |
For questions, please contact Business Operations at 319-273-2162, Option 3 or email obo-hub@uni.edu |