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.
Support
Missed the webinar?
Watch the full webinar replay on Youtube and catch up on the latest updates, tips, and best practices.
Weekly Office Hours
Need additional help? Join our weekly office hours for live support, Q&A, and guidance from our team.
Join via Zoom:
- Meeting ID: 997 1878 3529
- Passcode: 036407
Upcoming Dates
- June 18, 2026 - 10:00 AM PST
- June 25, 2026 - 10:00 AM PST
- July 2, 2026 - 10:00 AM PST
- July 9, 2026 - 10:00 AM PST
- July 16, 2026 - 10:00 AM PST
- July 23, 2026 - 10:00 AM PST
Other Resources
- See UCPath FY2026 GL Activities Calendar for more information.
- See UC Davis Fiscal Close calendar for UC Davis specific dates.