Fiscal Year 2010 account closing dates
period...............file transfer*.................................dates included
1......................July 29, 2009......................7/1/2009 - 7/28/2009
2......................Aug. 27, 2009......................7/29/2009 - 8/26/2009
3......................Sept. 28, 2009.....................8/27/2009 - 9/27/2009
4......................Oct. 28, 2009.......................9/28/2009 - 10/27/2009
5......................Nov. 24, 2009......................10/28/2009 - 11/23/2009
6......................Dec. 29, 2009......................11/24/2009 - 12/28/2009
7......................Jan. 27, 2010......................12/29/2009 - 1/26/2010
8......................Feb. 24, 2010......................1/27/2010 - 2/23/2010
9......................Mar. 29, 2010......................2/24/2010 - 3/28/2010
10.....................Apr. 28, 2010......................3/29/2010 - 4/27/2010
11.....................May 26, 2010.......................4/28/2010 - 5/25/2010
12**.................June 30, 2010......................5/26/2010 - 6/30/2010
* Closing date is always the third-to-last working day of the month, except in June
** Will need to verify in May that submitting files on July 1st is OK