Month End Cutoff Dates for Accounting Files
| MONTH | LAST POSTING DATE FOR PAYMENTS AND ONLINE TRANSACTIONS | COMMENTS |
|---|---|---|
| January | 31 | |
| February | 28 | |
| March | 31 | |
| April | 30 | |
| May | 31 | |
| June | 30 | |
| July | 31 | |
| August | 31 | |
| September | 30 | |
| October | 31 | |
| November | 30 | |
| December | 31 |
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