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 2009 |
31 |
August 2009 |
31 |
September 2009 |
30 |
October 2009 |
29 |
November 2009 |
30 |
December 2009 |
31 |
January 2010 |
29 |
February 2010 |
26 |
March 2010 |
31 |
April 2010 |
30 |
May 2010 |
31 |
June 2010 |
July 1st, 2010* |
2008-2009 Year End Closing: Cash received on or before midnight, June 30, 2009 must be deposited with the Cashier by 1:00 p.m. on July 1 in order to be posted in FY 2009.
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