View Current Month Closing Dates

View the Controller's Office current month closing guidance.

Period 10 (April) Close

Refer to the Chase Cash Concentration Unclaimed Funds document to assist your month-end closing procedures.

Please be advised that on the date the Controller’s Office executes processes to close the month, the previous month will be open at certain times to allow for the timely completion of all required closing processes.  To prevent any disruption to our processes, it is important that you refrain from making journal entries into the previous month on this date.

All transactions, including subsystem activities such as accounts payable and payroll, posted to the ledger on a given day will be viewable in FDS the following day.

If you have any questions, please contact the Finance Service Center. You can log an incident or request a service by using a self-service web form, or you can contact the Service Center by phone: 212-854-2122.

Please visit the following pages for additional closing guidance:

Still have questions?

Visit our Service Center.