Cutoff Dates for Month End Close

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

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