| Statewide 2012 Closing Schedule |
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NOTE: Please submit your VP payment requests in advance so that we may meet these deadlines. Thank You
December 2011
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Friday, January 13, 2012
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January 2012
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Friday, February 17, 2012
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February 2012
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Monday, March 16, 2012
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March 2012
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Friday, April 13, 2012
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April 2012
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Friday, May 18, 2012
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May 2012
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Friday, June 15, 2012
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June 2012
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Friday, July 13, 2012
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MONTH 13
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Friday, August 10, 2012
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July 2012
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Friday, September 7, 2012
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August 2012
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Friday, September 21, 2012
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September 2012
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Friday, October 12, 2012
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October 2012
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Friday, November 16, 2012
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November 2012
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Friday, December 14, 2012
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December 2012
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Wednesday, January 16, 2013
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ALSO NOTE: All payments to other state agencies that are paid with a balance transfer (BT) have a closing date of the last business day of the calendar month.
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