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2012 MOCAS Month-End Cycle Dates

The following is a projected schedule for MOCAS month-end processing for calendar year 2012. These dates are tentative and subject to change without notice.

 Month        Final MOCAS Cycle    Additional Notes

January
Jan. 30 dated 31
 
February
Feb. 28 dated 29
 
March
Mar. 29 dated 30
 
April
Apr. 28 dated 30
 
May
May 30 dated 31
 
June
Jun. 28 dated 29
 
July
Jul. 30 dated 31
Start checking for canceling funds for FY12                        
August
Aug. 30 dated 31
 
September
Sep. 27 dated 28  
Fiscal Year Ends
October
Oct. 30 dated 31  
New Fiscal Year Begins (FY13)
November
Nov. 29 dated 30  
Submit invoices you want paid before year end
December
Dec. 27 dated 28