Fiscal Close
The ANR Financial Services unit is providing the Fiscal Close Calendar page as a resource to support departments in meeting year end close deadlines, which includes key deadlines and resources related to the year end process. Fiscal close dates for FY 2025-26 are subject to change.
- May 15 - Last Day for ITFs
- Jun 22 - Jun 30 - Funding Entry Freeze
- July 8 - Accounts Payable Subledger Closes
- Scope: All vendor invoices, expense reports, and outbound cash disbursements must be completed.
- July 16 - Project Portfolio Management Subledger Closes
- July 17 - Accounts Receivable Subledger Closes
- Scope: All customer billings, collections, cash receipts, and revenue recognitions must be completed.
- July 17 - Last Day to Post to GL (ANR Units)
- July 27 - Period 12 Close
- Aug 6 - Period 1 Closes to Campus
Download a copy of the FY 2026 fiscal close letter and calendar.
Additional Resources
- See UCPath FY2026 GL Activities Calendar for more information.
- See UC Davis Fiscal Close calendar for UC Davis specific dates.