The deadline for submissions to Finance Accounts Receivable for fiscal period 1 (transactions dated May 1st - 31st) is May 29th.
Month-end is the last working day of each month.
Friday, May 29, 2026
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Sunday, May 31, 2026
The deadline to submit online transactions for fiscal period 1 (transactions dated May 1st - 31st) is May 31st.
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Wednesday, June 3, 2026
The deadline to submit feed files to Financial Services for fiscal period 1 (transactions dated May 1st - 31st) is June 3rd.
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Tuesday, June 30, 2026
The deadline for submissions to Finance Accounts Receivable for fiscal period 2 (transactions dated June 1st - 30th) is June 30th.
Month-end is the last working day of each month.
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Tuesday, June 30, 2026
The deadline to submit online transactions for fiscal period 2 (transactions dated June 1st - 30th) is June 30th.
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Tuesday, July 7, 2026
The deadline to submit feed files to Financial Services for fiscal period 2 (transactions dated June 1st - 30th) is July 7th.
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Thursday, July 30, 2026
The deadline for submissions to Finance Accounts Receivable for fiscal period 3 (transactions dated July 1st - 31st) is July 30th.
Month-end is the last working day of each month.
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Friday, July 31, 2026
The deadline to submit online transactions for fiscal period 3 (transactions dated July 1st - 31st) is July 31st.
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Wednesday, August 5, 2026
The deadline to submit feed files to Financial Services for fiscal period 3 (transactions dated July 1st - 31st) is August 5th.
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Monday, August 31, 2026
The deadline for submissions to Finance Accounts Receivable for fiscal period 4 (transactions dated August 1st - 31st) is August 31st.
Month-end is the last working day of each month.
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Monday, August 31, 2026
The deadline to submit online transactions for fiscal period 4 (transactions dated August 1st - 31st) is August 31st.
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Thursday, September 3, 2026
The deadline to submit feed files to Financial Services for fiscal period 4 (transactions dated August 1st - 31st) is September 3rd.
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Wednesday, September 30, 2026
The deadline for submissions to Finance Accounts Receivable for fiscal period 5 (transactions dated September 1st - 30th) is September 30th.
Month-end is the last working day of each month.
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Wednesday, September 30, 2026
The deadline to submit online transactions for fiscal period 5 (transactions dated September 1st - 30th) is September 30th.
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Monday, October 5, 2026
The deadline to submit feed files to Financial Services for fiscal period 5 (transactions dated September 1st - 30th) is October 5th.
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