糖心原创

Monthly Closing Schedule

On this page:

Fiscal Year 2026

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mailroom, it is imperative that the files are POSTED on the Entries Posted day below. Please contact John White at 937-775-2917 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the third working day)
Banner Close Date

July 2025

Wednesday, August 6

August 7

August 2025

Thursday, September 4
(Holiday: Monday, September 1)

September 5

September 2025

Friday, October 3

October 6

October 2025

Wednesday, November 5

November 6

November 2025

Wednesday, December 3

December 4

December 2025

Wednesday, January 7
(Holiday: Thursday, January 1)

January 8

January 2026

Wednesday, February 4

February 5

February 2026

Wednesday, March 4

March 5

March 2026

Friday, April 3

April 6

April 2026

Tuesday, May 5

May 6

May 2026

Wednesday, June 3

June 4

June 2026

Year-End Closing Schedule will follow in June 2026

Note: All dates are subject to change.

On the afternoon of the Banner Close Date listed above, you may verify when the accounting period is closed by logging into WINGS Express Finance. Click on Open Accounting Periods. Prior periods that do not appear are now closed.


Fiscal Year 2027

The cut-off dates for closing accounting periods are listed below. For service areas that upload batches of transactions e.g. dining services, mailroom, it is imperative that the files are POSTED on the Entries Posted day below. Please contact John White at 937-775-2917 if you have questions or problems with the upload process.

Accounting Period Entries Posted
(on the third working day)
Banner Close Date

July 2026

Thursday, August 6

August 7

August 2026

Thursday, September 3
(Holiday: Monday, September 7)

September 4

September 2026

Monday, October 5

October 6

October 2026

Wednesday, November 4

November 5

November 2026

Thursday, December 3

December 4

December 2026

Wednesday, January 6
(Holiday: Friday, January 1)

January 7

January 2027

Wednesday, February 3

February 4

February 2027

Wednesday, March 3

March 4

March 2027

Monday, April 5

April 6

April 2027

Wednesday, May 5

May 6

May 2027

Thursday, June 3

June 4

June 2027

Year-End Closing Schedule will follow in June 2027

Note: All dates are subject to change.