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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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