Accounting Deadlines for Monthly Book Closing for 2017

Last modifications to the  Costing of Personnel Transfer of the Personnel expenses to QUALIAC Closing and transfer of the BAAN transactions to QUALIAC Transfer of the PHONES transactions  to QUALIAC (1 month delay) Transfer of the Electronic Pool to QUALIAC Update for jobs in JMT Monthly Teams invoices Closing of period in QUALIAC after checking of the Teams invoices Closing of period in QUALIAC Closing in CET
  1 2 3 4 5 6 7 8 8 bis 9
  at the latest   at the latest   imperatively bevore 12:30 Deferred treatment (evening)                                                                 
DECEMBER 2016           13/01, then 03/02/2017   Thursday, 18/05 Friday, 19/05​
JANUARY Thursday, 12/01 Monday, 23/01 Saturday, 28/01 Tuesday, 31/01 Wednesday, 1/02 ​Monday, 6/02 Tuesday, 7/02 Wednesday, 15/3 Thursday, 18/05 Friday, 19/05​
FEBRUARY Tuesday, 14/02 Wednesday, 22/02 Saturday, 25/02 Tuesday, 28/02 Wednesday, 1/03 ​Monday, 6/03 Tuesday, 7/03 Thursday, 18/05 Friday, 19/05​
MARCH Tuesday, 14/03 Wednesday, 22/03 Saturday, 1/04 Friday, 31/03 Monday, 3/04 ​Wednesday, 5/04 Thursday, 6/04 Friday, 7/04 Thursday, 18/05 Friday, 19/05​
APRIL Monday, 10/04 Friday, 21/04 Saturday, 29/04 Friday, 28/04 Tuesday, 2/05 ​Friday, 5/05 Monday, 8/05 Tuesday, 9/05 Thursday, 18/05 Friday, 19/05​
MAY Thursday, 11/05 Tuesday, 23/05 Saturday, 27/05 Wednesday, 31/05 Thursday, 1/06 ​Wednesday, 7/06 Thursday, 8/06   Tuesday, 13/06 Wednesday, 14/06
JUNE Wednesday, 14/06 Thursday, 22/06 Saturday, 1/07 Friday, 30/06 Monday, 3/07 ​Wednesday, 5/07 Thursday, 6/07   Thursday, 13/07 Friday, 14/07
JULY Thursday, 13/07 Friday, 21/07 Saturday, 29/07 Friday, 28/07 Tuesday, 1/08 Friday, 4/08 Monday, 7/08   Tuesday, 8/08 Wednesday, 9/08
AUGUST Tuesday, 15/08 Wednesday, 23/08 Saturday, 26/08 Thursday, 31/08 Friday, 1/09 ​Friday, 8/09 Monday, 11/09   Tuesday, 12/09 Wednesday, 13/09
SEPTEMBER Wednesday, 13/09 Thursday, 21/09 Saturday, 30/09 Friday, 29/09 Monday, 2/10 ​Wednesday, 4/10 Thursday, 5/10   Thursday, 12/12 Friday, 13/10
OCTOBER Friday, 13/10 Monday, 23/10 Saturday, 28/10 Tuesday, 31/10 Wednesday, 1/11 ​Monday, 6/11 Tuesday, 7/11   Wednesday, 8/11 Thursday, 9/11
NOVEMBER Tuesday, 14/11 Wednesday, 22/11 Saturday, 25/11 Thursday, 30/11 Friday, 1/12 Tuesday, 5/12 Wednesday, 6/12   Thursday, 7/12 Friday, 8/12
DECEMBER Thursday, 7/12 Friday, 15/12 Saturday, 23/12 Friday, 22/12 Monday, 8/01   to be defined in November 2017
Updated on: 14/03/2016