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Fiscal Close 2023-2024

​Fiscal Close Schedule

Key Dates​

Friday June 21, 2024 Funding entry freeze for UCPath funding rollover process (Salary Cap/MCOP).
Monday June 24, 2024 Funding entry freeze for UCPath funding rollover process (Non-Salary Cap/MCOP).
Wednesday July 3, 2024 Last day to approve Direct Retros in UCPath for posting to FY24.
Friday July 5, 2024 Last day to approve Salary Cost Transfers for posting to FY24.
Friday July 12, 2024 FY24 Period 12 (June 2024) closes at 5:00 pm. Banner FIS will be unavailable starting at 5:00 pm while the General Ledger and Encumbrance Rolls are performed.
Saturday August 3, 2024 FY24 closes. Banner FIS will be unavailable all day while we perform the Budget Roll.
Friday August 9, 2024 FY25 Period 01 (July 2024) closes.

Full Fiscal Close Calendar (includes all events):​
PDF  |  Excel

CruzBuy Specific Fiscal Close Calendar (includes only CruzBuy-related events):
PDF  |  Excel​​​​