FFS Accrual Schedule

FY16 Closing Schedule
Period Closing Date Working Days Reporting Lock Box Days Comments # of Accrual Days Accrual Days
July-15 Friday, July 31

20

26

7/1/15,7/2/15 are FY15 working days,  7/1/15 starts FY16 lockbox days, July 4th Bank Holiday

0

August-15 Friday, August 28

20

24

 

1

 August 31
September-15 Friday, October 2

24

28

9/7/15 Bank & Work Holiday

-2

October 1, October 2
October-15 Friday, October 30

20

23

10/12/15 Bank Holiday

0

November-15 Wednesday, November 25

18

20

11/11/15 Bank Holiday

1

 November 30
December-15 Thursday, December 31

23

29

11/26/15 Work & Bank Holiday         11/27/15 Work Holiday, 12/25/15 Bank & Work Holiday, 

0

January-16 Friday, January 29

19

23

1/1/16 Bank & Work Holiday, 1/18/16 Bank & Work Holiday

0

 
February-16 Friday, February 26

20

23

2/15/16 Bank Holiday

1

 February 29
March-16 Friday, April 1

25

30

 

-1

April 1
April-16 Friday, April 29

20

24

 

0

May-16 Friday, May 27

20

24

1

 May 31
June-16 Friday, July 1

24

28

5/30/16 Bank & Work Holiday 6/30/16 Last lockbox day for FY16 7/1/16 last working day for FY16

0