Month-End Deposit Deadline Dates
Monthly deposits have to be made no later than 3:30 p.m. on the last working day
of the month.
Fiscal Month |
Month-End Date |
July |
31 |
August |
29 |
September |
30 |
October |
31 |
November |
26 |
December |
31 |
January |
30 |
February |
27 |
March |
31 |
April |
30 |
May |
29 |
June |
July 1st, 2008* |
Year End Closing: Cash received on or before midnight, June 30, 2008 must be deposited with the Cashier by 2:00 p.m. on July 1 in order to be posted in FY 2008.
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