Accounting Deadlines for Monthly Book Closing for 2016

Last modifications to the  Costing of Personnel Transfer of the Personnel expenses to QUALIAC Transfer of the BAAN transactions to QUALIAC Transfer of the PHONES transactions  to QUALIAC (1 month delay) Transfer of the Electronic Pool to QUALIAC Monthly Teams invoices Closing of period in QUALIAC after checking of the Teams invoices Closing in CET
  1 2 3 4 5 7 8 9
  at the latest   at the latest   Deferred treatment (evening)    
JANUARY Wednesday, 13/01 Thursday, 21/01 Saturday, 30/01 Thursday, 31/01 Monday, 1/02 Monday, 8/02 Monday, 9/03 closing of January and February journals - Friday, 27/03 2016 closing of period Tuesday, 29/03
FEBRUARY Friday, 12/02 Tuesday, 23/02 Saturday, 27/02 Monday, 29/02 Tuesday, 1/03 Monday, 7/03
MARCH Monday, 14/03 Tuesday, 22/03 Saturday, 26/03 Thursday, 31/03 Friday, 1/04 Friday, 8/04 Monday, 11/04 Tuesday, 12/04
APRIL Wednesday, 13/04 Thursday, 21/04 Saturday, 30/04 Friday, 29/04 Monday, 2/05 Monday, 9/05 Thursday, 12/05 Friday, 13/05
MAY Friday, 13/05 Monday, 23/05 Saturday, 28/05 Tuesday, 31/05 Wednesday, 1/06 Wednesday, 8/06 Thursday, 9/06 Friday, 10/06
JUNE Monday, 13/06 Wednesday, 22/06 Saturday, 25/06 Thursday, 30/06 Friday, 1/07 Friday, 8/07 Monday, 11/07 Tuesday, 12/07
JULY Tuesday, 12/07 Thursday, 21/07 Saturday, 30/07 Friday, 29/07 Monday, 1/08 Wednesday, 10/08 Tuesday, 9/08 Wednesday, 10/08
AUGUST Friday, 12/08 Tuesday, 23/08 Saturday, 27/08 Wednesday, 31/08 Thursday, 1/09 Thursday, 8/09 Friday, 9/09 Saturday, 10/09
SEPTEMBER Tuesday, 13/09 Thursday, 22/09 Saturday, 1/10 Friday, 30/09 Monday, 3/10 Friday, 7/10 Tuesday, 11/10 Wednesday, 12/10
OCTOBER Thursday, 13/10 Friday, 21/10 Saturday, 29/10 Monday, 31/10 Tuesday, 1/11 Wednesday, 9/11 Wednesday, 9/11 Thursday, 10/11
NOVEMBER Monday, 14/11 Wednesday, 23/11 Saturday, 26/11 Wednesday, 30/11 Thursday, 1/12 Thursday, 8/12 Friday, 9/12 Saturday, 10/12
DECEMBER Wednesday, 7/12 Friday, 16/12 Saturday, 17/12 Friday, 16/12 Monday, 4/01 to be defined in November 2016
Updated on: 14/03/2016