Section 16 - Julian Date, Cycle and Notice Calendars

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1 16-1 Section 16 - Julian Date, Cycle and Notice Calendars (BMF Accelerated Paper-Filed Refund Cycle Charts and IDRS Input Tables) 1 Nature of Changes Description Page No Posting Cycle Enterprise Computing Center - MTB Calendar Posting Cycle Enterprise Computing Center - MTB Calendar GMF Production Cycles GMF Production Cycles BMF Accelerated Paper-Filed Refund Cycle Chart BMF Accelerated Paper-Filed Refund Cycle Chart TIF Processing Cycles TIF Processing Cycles IDRS Input Table IDRS Input Table IDRS Input Table Explanation of Output Cycle Calendars Reference IRM Output tapes will be available for the weekend IDRS updates, and will be available on IDRS real-time Monday morning. ECC cycles are the posted cycles for the transaction that has been input to the system. 3 Calendars, Charts and Tables (begin on next page)

16-2 2013 Posting Cycles Enteprise Computer Center - MTB Please note this calendar has been revised to reflect new cycles for Masterfile Processing.

2 Posting Cycles Enteprise Computer Center - MTB Please note this calendar has been revised to reflect new cycles for Masterfile Processing. The new cycle starts on Friday and ends on Thursday. Weekly processing for all Masterfiles will now start on Thursday evening. R E V1SE' d J uy t January February B Elongated Holiday/Pianned Deferred Day Day for IMF/CAOE2 December 2012 Cycle Fri Sot Sun Mon Tue Wed Thu 20 t March Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle I I I t t t to t t t5 t6 t " t t3 13 IS t t t ~ :ew Years Day l..!!...jpresidents Day MLK Day April Cycle Fri Sot Sun Mon Tue Wed Thu Cyc le Fri Sat Sun Mon Tue We d Th u Cycle t t8 20 t323 9t t t9 20 t tt I _ t rwlmemorial Day July May August Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle L...! t t8.4 t t32Q t , t t October rtllndependence Day November Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle I t II t ~ 20 t t t rti'1c olumbus Day ~~eterans Day Thanksgiving Day Fri Sot Sun Mon Tue Wed Thu t t St SB June Fri Sot Sun Mon Tue Wed Thu t56 t ~ ~ l BO 181 r""iil Planned Deferred Day September Fri Sot Sun Mon Tue Wed Thu December rtltabor Day Fri Sot Sun Mon Tue Wed Thu rii'1c hristmas Day Document 5657 (Rev. 7/201 2) Catalog Number Department of the Treasury-Internal Revenue Service

16-3 2014 Posting Cycles Enteprise Computer Center - MTB Holiday/PLanned Oefe,rred Day for IMFICAOE2 E1ong:ned O.ay for IMFfCADE2 Wednesday Weekly Process.

3 Posting Cycles Enteprise Computer Center - MTB Holiday/PLanned Oefe,rred Day for IMFICAOE2 E1ong:ned O.ay for IMFfCADE2 Wednesday Weekly Process.ing Daily Processing (DP) Cycles start on Friday and end on Thursday. Weekly processing for ALL Masteriiles starts on Thursday evening_ December 2013 January February Cycle Fri Sat Sun Mon Tue Wed Thu?n,.,,~ :.~ :." Cycle Fri Sat Sun Mon Tue Wed Thu ll2 ~: ~ ~ ~: : ~ ~~ ~ Q 30 ~Day King I De'em>dDay Cyc le Fri Sat Sun Mon Tue Wed Thu I [::8 [ :~ 1 :~ :~ "" :~. :~ IO<l ~~~5 ~~6 117 ~~8 ~~9 ~~0 July Cycle Fri Sat Sun Mon Tue Wed Thu '!PI~.. ~87 ~ ~89 : 90 :~ ::, :~ ~~ ~:5 : :6 ::7 :~ al ~6 ~~7 ~8 ~~ ~~0 ~~ I ~: 2 ~. ' Day Cycle Fri Sat Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu :. : o _:~ :~ :~ ~ loo :7 : 8 ~ ;~ ;~ ;~ ~ 18 J [:: :: :~ ~~ I~ ;: ;: ;: ;~ ;: ~: <l a ~ ~~ Cycle Fri Sat Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu a 12 t I' ~ [:20 :~ 131 :~2 :~ 134 :~5 Lu,<>pl:~ :~ ~:~ :: 9 :~o ~ I j ! Cycle Fri S at Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu ft: :I [!; 1 ~: I!~ :: ~~ ~ a:=o_ May.n ~ ~~~8 ~~9 ~~ ~~. ~ ~:o ~~1... I Day t:diil:l' Planned Defened Day I August September ~0 ~21 ;~2 ~a ~. ~~5 ~6 [ ~.8 ~49 ~50 ~5 1 ~52 ;:3 ~~ I ~7 ~~8 ~~9 ~0 ~: ~ ~:, ~:a ~ ~~5 ~~ ~:7 ~:8 ~:9 ~:o ~ ' a9 1 ~ a6 2a : ~~ ~ ~~ 2 ~:3 1:9 ~~0 ~:I ~2 ~~ a tt=!ll'i'b., n. Cycle Fri Sa1 Sun Mon Tue W d Thu l.iiji!g 14 j a ~~o ;:I ~2 ~~3 ~~ :, ~~ : aoo aoi 302 aoa [!:. r=. 'Day Document 5657 (Rev. 07/2013) Catalog Number Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Thu a ao6 307 aos ao9 _ a ~ 12 J al2 a a l5 a a io a a22 a a so a $ :111' ~ I!;, ~~ ~~7!;8!~ ,<[: a ~~ ~~ :. ~!7 358 """ $ a33 a a61 a62 36a a64 a65 t=l. ' Day ~~ed-we~klylpd: b~llll:"' Department of the Treasury-Internal Revenue Service...,w..,k~;mc

16-4 2013 Service Center Campus Production GMF Production Cycles The first Campus production day in a normal cycle will be Thursday.

4 Service Center Campus Production GMF Production Cycles The first Campus production day in a normal cycle will be Thursday. The last Campus production day in a normal cycle wiill be Wednesday. Weekend 0 /T production will be combined with Friday or Monday. OHoliday o Close cycle early DECEMBER 2012 Cycle Thu Fri Sat Sun Mon Tue Wed JANUARY FEBRUARY Cycle Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle ~ ~ ~ m ~~\'1 e-ars u ay LK Day APRIL nslpresi<!ents Day MAY Cycle Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle L4J J ULY r27'1memorial Day AUGUST Cycle Thu Fri Sat Sun Mon Tul! Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle fjf MARCH Thu Fri Sat Sun Mon Tue Wed ~u ~ JUNE Thu Fri Sat Sun Mon Tue Wed SEPTEMBER T hu Fri Sat Sun Mon Tue Wed 1 l...bl f"4llndependence Day OCTOBER NOVEMBER Cycle Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle ~ l...da-j :J ,w g.J r-1"41co1umbus Day H~-+ e erans uay Thanksgiving Day f2'1la1jor Day DECEMBER Thu Fri sat Sun Mon Tue Wed o ~2U ~fl f,jj{ f25lchristmas Day

16-5 2014 Service Center Campus Production GMF Production Cycles The first Campus production day in a normal cycle w ill be Thursday.

5 Service Center Campus Production GMF Production Cycles The first Campus production day in a normal cycle w ill be Thursday. The last Campus production day in a normal cycle will be Wednes day. Weekend 0 /T productio n will be comb ined with Friday or Mo nday. D Holiday ocrose cycle early DECEMBER 2013 Cycle I Thu Fri Sat Sun Mon T~JI Wed ~~ JANUARY Cycle Thu Fri Sat Sun Mon Tue Wed Cycle L ~: ~ ~~ ~~ewyearsday MLK Day APRIL C cle Thu Fri Sat Sun Mon Tue Wed Cvcle FEBRUARY MARCH Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed ~~ lfs-1 ~: n71presidents Dav MAY JUNE Thu Fri Sat Sun Mon Tue Wed Cvcle Thu Fri Sat Sun Mon Tue Wed ~ L.fkl 1~ JULY Cvcle Thu Fri Sat Sun Mon Tue Wed ~ LTasJ 1 ~ r:i"llndeoendence Dav OCTOBER Cycle Thu Fri Sat Sun Mon Tue Wed ~~ YftJ 2~4_, rineolumbus Dav Document 6720 (Rev. 01/2014) Catalog Number 45380F Cvcle Cycle f"'i6l MenlOrial Day AUGUST SEPTEMBER Thu Fri Sat Sun Mon Tue Wed Cvcle Thu Fri Sat Sun Mon Tue Wed ~ 2! ri!labordav NOVEMBER DECEMBER Thu Fri Sat S un Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed L..NsJ 3~ (l ;2~~ ;3~ ;~~ ~ ~ ) lf,-1 3;~ HHYelerans Day Thanksoivino Day ~ ~ ri5'1christmas Day Department of the Treasury-Internal Revenue Service

6 BMF Accelerated Paper-Filed Refund Cycle Chart This chart identifies accelerated refund cycles for accelerated paper-filed BMF refunds and regular paper filed BMF refunds. Note: IMF refunds are no longer part of the accelerated cycle process since they are issued on a daily basis as a result of CADE 2. Note: EFTs are not part of the accelerated cycle process; they are only displayed here for FMS purposes. Publication 2043 shows the E-file Refund Cycle Chart. o BMF accelerated cycles differ depending on the type of tax return filed - Form 1120 or Form 1041 is shown in italics. o BMF non-accelerated refunds are shown separately to reflect pay dates for BMF paper refunds that are not accelerated in a particular cycle. BMF regular non-accelerated refunds are displayed with an * and will contain a blank space in the row. o Accelerated cycles are displayed as ** o CAUTION: No refund intercepts (NOREFs) are allowed during accelerated refund cycles. FY 2014 REFUNDS 23C BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER MONDAY TUESDAY PAY CYCLES JAN-14 DEAD CYCLE DEAD CYCLE JAN-14 DEAD CYCLE DEAD CYCLE FEB JAN FEB FEB FEB FEB FEB FEB FEB FEB FEB FEB MAR FEB MAR MAR MAR MAR MAR MAR MAR MAR MAR MAR MAR MAR APR APR APR APR APR APR APR APR APR APR APR APR APR MAY APR MAY-14 **F MAY MAY-14 **06-MAY-14

7 16-7 FY 2014 REFUNDS 23C BMF EFT (electronic funds transfer) BMF PAPER * MAY-14 *13-MAY-14 MONDAY TUESDAY PAY TUESDAY PAY CYCLES MAY MAY MAY MAY MAY MAY JUNE MAY JUNE-14 **F JUN JUNE-14 **03-JUNE-14 * JUN-14 *10-JUN JUN JUN JUN JUN JUN JUN JUN JUN JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL AUG JUL AUG-13 **F AUG AUG-14 **05-AUG-14 * AUG-14 *12-AUG AUG AUG AUG AUG AUG AUG SEP AUG SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP OCT SEP OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT NOV OCT NOV-14 **F NOV NOV-14 **04-NOV-14 * NOV-14 *11-NOV NOV NOV NOV-14 CYCLES MONDAY TUESDAY PAY NOV NOV NOV DEC NOV DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC JAN DEC JAN JAN JAN JAN-15 TUESDAY PAY

8 16-8 FY 2014 REFUNDS 23C BMF EFT (electronic funds transfer) BMF PAPER ** **19-JAN-15 **13-JAN-15 **20-JAN BMF Accelerated Paper-Filed Refund Cycle Chart This chart identifies accelerated refund cycles for paper-filed BMF and BMF non-accelerated cycles. Note: IMF refunds are no longer part of the accelerated cycle process since they are issued on a daily basis as a result of CADE 2. Note: EFTs are not part of the accelerated cycle process; they are only displayed here for FMS purposes. Publication 2043 shows the E-file Refund Cycle Chart. o BMF accelerated cycles differ depending on the type of tax return filed - Form 1120 or Form o * BMF non-accelerated cycles are shown separately to reflect pay dates for BMF paper refunds that are not accelerated in a particular cycle. BMF regular non-accelerated cycles are displayed with * and will contain a blank space in the row. o **Accelerated cycles o CAUTION: No refund intercepts (i.e. HAL HOLDS or NOREFs) are allowed during accelerated refund cycles. FY 2013 REFUNDS CYCLES 23C MONDAY BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER TUESDAY PAY JAN-13 DEAD CYCLE DEAD CYCLE JAN-13 DEAD CYCLE DEAD CYCLE FEB JAN FEB FEB FEB FEB FEB FEB FEB-13

9 16-9 FY 2013 REFUNDS CYCLES 23C MONDAY BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER TUESDAY PAY FEB FEB FEB MAR FEB MAR MAR MAR MAR MAR MAR MAR MAR MAR MAR APR MAR APR APR APR APR APR APR APR APR APR APR APR APR APR-13 **F MAY APR-13 **30-APR-13 * MAY-13 *07-MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY JUNE MAY JUNE-13 **F JUN JUNE-13 **04-JUNE-13 * JUN-13 *11-JUN JUN JUN JUN JUN JUN JUN JUL JUN JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL AUG JUL AUG-13 **F JUL AUG-13 **06-AUG-13 * AUG-13 *13-AUG AUG AUG AUG AUG AUG AUG-13

10 16-10 FY 2013 REFUNDS CYCLES 23C MONDAY BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER TUESDAY PAY SEP AUG SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT NOV OCT NOV-13 **F NOV NOV-13 **05-NOV * NOV-13 *12-NOV NOV NOV NOV NOV NOV NOV DEC NOV DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC JAN DEC JAN JAN JAN JAN-14

16-11 2013 Integrated Data Retrieval System (IDRS) Holiday TFI P ro r.p.""'no C ;yr.ip.

11 Integrated Data Retrieval System (IDRS) Holiday TFI P ro r.p.""'no C ;yr.ip." JANUARY FEBRUARY MARCH Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s UJ L#J ~ A P Rl L MAY JUNE Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s _ JULY AUGUST SEPTEMBER Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s ) W D 181 OCTOBER NOVEMBER DECEMBER cycle s M T w T F s cycle s M T w T F s cycle s M T w T F s ~ ~ _~ ~ _ L...J

16-12 2014 Integrated Data Retrieval System (IDRS) D Holiday TIF Process ing Cycles J AN UARY FEBRU ARY MA R CH Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s 201401 L!

12 Integrated Data Retrieval System (IDRS) D Holiday TIF Process ing Cycles J AN UARY FEBRU ARY MA R CH Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s L!J 'I 'I ' l,?o L!lJ ~ ~ew Year's Day 30 3' MLK Day r'illpresident's Day APR I L MAY J UN E Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s ' '125 ' ' ' ' ~ ' Memorial Day J ULY AUGU ST S EP T EMB ER Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s ~ l;!.j ' ' ' ' ' ' ' ' ' rtindependence Day 243 rt1labor Day OCT O BER NOV EMBER DE C E MBE R Cycle s M T w T F s Cycle s M T w T F s Cycle s M T w T F s 'I ' L..llJ L..ll.J ' ' LJ~ l ~ Veteran's Day f"131c olumbus Day Thanksgiving Day f'2'51christmas Day

13 IDRS Online Input Table CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C WEDNESDAY MONDAY MONDAY CYCLE NUMBER Notes N/A N/A N/A Dead Cycle N/A N/A N/A Dead Cycle 1/16/2013 1/21/2013 2/4/ BMF/EPMF 1/23/2013 1/28/2013 2/11/ /30/2013 2/4/2013 2/18/ /6/2013 2/11/2013 2/25/ /13/2013 2/18/2013 3/4/ /20/2013 2/25/2013 3/11/ /27/2013 3/4/2013 3/18/ /6/2013 3/11/2013 3/25/ /13/2013 3/18/2013 4/1/ /20/2013 3/25/2013 4/8/ /27/2013 4/1/2013 4/15/ /3/2013 4/8/2013 4/22/ /10/2013 4/15/2013 4/29/ /17/2013 4/22/2013 5/6/ /24/2013 4/29/2013 5/13/ /1/2013 5/6/2013 5/20/ /8/2013 5/13/2013 5/27/ /15/2013 5/20/2013 6/3/ /22/2013 5/27/2013 6/10/ /29/2013 6/3/2013 6/17/ /5/2013 6/10/2013 6/24/ /12/2013 6/17/2013 7/1/ /19/2013 6/24/2013 7/8/ /26/2013 7/1/2013 7/15/ /3/2013 7/8/2013 7/22/ /10/2013 7/15/2013 7/29/ /17/2013 7/22/2013 8/5/ /24/2013 7/29/2013 8/12/ /31/2013 8/5/2013 8/19/ /7/2013 8/12/2013 8/26/ /14/2013 8/19/2013 9/2/ /21/2013 8/26/2013 9/9/ /28/2013 9/2/2013 9/16/ /4/2013 9/9/2013 9/23/

14 16-14 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER 9/11/2013 9/16/2013 9/30/ /18/2013 9/23/ /7/ /25/2013 9/30/ /14/ /2/ /7/ /21/ WEDNESDAY MONDAY MONDAY 10/9/ /14/ /28/ /16/ /21/ /4/ /23/ /28/ /11/ /30/ /4/ /18/ /6/ /11/ /25/ /13/ /18/ /2/ /20/ /25/ /9/ /27/ /2/ /16/ /4/ /9/ /23/ /11/ /16/ /30/ /18/ /23/2013 1/6/ /24/ /30/2013 1/13/ Notes *Cutoff for release of Transactions from the Quality Review File. The time spent in quality review (0-2 days) varies depending on local campus procedures. The cutoff for weeks with a Wednesday or Thursday holiday is on Tuesday. **IMF IDRS transactions that are released Thursday - Tuesday and are eligible for daily updates may appear sooner. Most accounts on IDRS are not eligible for daily posting IDRS Online Input Table CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C WEDNESDAY MONDAY MONDAY CYCLE NUMBER N/A N/A N/A Dead Cycle N/A N/A N/A Dead Cycle 1/15/2014 1/20/2014 2/3/ BMF/EPMF 1/22/2014 1/27/2014 2/10/ /29/2014 2/3/2014 2/17/

15 16-15 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER 2/5/2014 2/10/2014 2/24/ /12/2014 2/17/2014 3/3/ /19/2014 2/24/2014 3/10/ /26/2014 3/3/2014 3/17/ /5/2014 3/10/2014 3/24/ /12/2014 3/17/2014 3/31/ /19/2014 3/24/2014 4/7/ /26/2014 3/31/2014 4/14/ /2/2014 4/7/2014 4/21/ /9/2014 4/14/2014 4/28/ /16/2014 4/21/2014 5/5/ /23/2014 4/28/2014 5/12/ CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON ASSESSMENT OR SCHEDULED CYCLE NUMBER IDRS** 23-C WEDNESDAY MONDAY MONDAY 4/30/2014 5/5/2014 5/19/ /7/2014 5/12/2014 5/26/ /14/2014 5/19/2014 6/2/ /21/2014 5/26/2014 6/9/ /28/2014 6/2/2014 6/16/ /4/2014 6/9/2014 6/23/ /11/2014 6/16/2014 6/30/ /18/2014 6/23/2014 7/7/ /25/2014 6/30/2014 7/14/ /2/2014 7/7/2014 7/21/ /9/2014 7/14/2014 7/28/ /16/2014 7/21/2014 8/4/ /23/2014 7/28/2014 8/11/ /30/2014 8/4/2014 8/18/ /6/2014 8/11/2014 8/25/ /13/2014 8/18/2014 9/1/ /20/2014 8/25/2014 9/8/ /27/2014 9/1/2014 9/15/ /3/2014 9/8/2014 9/22/ /10/2014 9/15/2014 9/29/ /17/2014 9/22/ /6/ /24/2014 9/29/ /13/ /1/ /6/ /20/ /8/ /13/ /27/ /15/ /20/ /3/ Notes

16 16-16 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER 10/22/ /27/ /10/ /29/ /3/ /17/ /5/ /10/ /24/ /12/ /17/ /1/ /19/ /24/ /8/ /25/2014* 12/1/ /15/ /3/ /8/ /22/ /10/ /15/ /29/ /17/ /22/2014 1/5/ /23/2014* 12/29/2014 1/12/ /30/2014* 1/5/2015 1/19/ *Cutoff for release of Transactions from the Quality Review File. The time spent in quality review (0-2 days) varies depending on local campus procedures. The cutoff for weeks with a Wednesday or Thursday holiday is on Tuesday. **IMF IDRS transactions that are released Thursday - Tuesday and are eligible for daily updates may appear sooner. Most accounts on IDRS are not eligible for daily posting IDRS Online Input Table CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C WEDNESDAY MONDAY MONDAY CYCLE NUMBER N/A N/A N/A Dead Cycle N/A N/A N/A Dead Cycle 1/21/2015 1/26/2015 2/9/ BMF/EPMF 1/28/2015 2/2/2015 2/16/ /4/2015 2/9/2015 2/23/ /11/2015 2/16/2015 3/2/ /18/2015 2/23/2015 3/9/ /25/2015 3/2/2015 3/16/ /4/2015 3/9/2015 3/23/ /11/2015 3/16/2015 3/30/ /18/2015 3/23/2015 4/6/ /25/2015 3/30/2015 4/13/

17 16-17 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER 4/1/2015 4/6/2015 4/20/ /8/2015 4/13/2015 4/27/ /15/2015 4/20/2015 5/4/ /22/2015 4/27/2015 5/11/ /29/2015 5/4/2015 5/18/ /6/2015 5/11/2015 5/25/ /13/2015 5/18/2015 6/1/ /20/2015 5/25/2015 6/8/ /27/2015 6/1/2015 6/15/ /3/2015 6/8/2015 6/22/ /10/2015 6/15/2015 6/29/ /17/2015 6/22/2015 7/6/ /24/2015 6/29/2015 7/13/ /1/2015 7/6/2015 7/20/ /8/2015 7/13/2015 7/27/ /15/2015 7/20/2015 8/3/ /22/2015 7/27/2015 8/10/ /29/2015 8/3/2015 8/17/ /5/2015 8/10/2015 8/24/ /12/2015 8/17/2015 8/31/ /19/2015 8/24/2015 9/7/ /26/2015 8/31/2015 9/14/ /2/2015 9/7/2015 9/21/ /9/2015 9/14/2015 9/28/ /16/2015 9/21/ /5/ /23/2015 9/28/ /12/ /30/ /5/ /19/ /7/ /12/ /26/ /14/ /19/ /2/ /21/ /26/ /9/ /28/ /2/ /16/ /4/ /9/ /23/ WEDNESDAY MONDAY MONDAY 11/10/2015* 11/16/ /30/ /18/ /23/ /7/ /24/2015* 11/30/ /14/ /2/ /7/ /21/ /9/ /14/ /28/ /16/ /21/2015 1/4/ /23/ /28/2015 1/11/ /30/2015 1/4/2016 1/18/

18 16-18 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER *Cutoff for release of Transactions from the Quality Review File. The time spent in quality review (0-2 days) varies depending on local campus procedures. The cutoff for weeks with a Wednesday or Thursday holiday is Tuesday. **IMF IDRS transactions that are released Thursday - Tuesday and are eligible for daily updates may appear sooner. Most accounts on IDRS are not eligible for daily posting. User Notes

Date Event or Holiday :Sun, 2:Mon North Orchard Delong Preschool North Orchard Delong Preschool

Date Event or Holiday :Sun, 2:Mon North Orchard Delong Preschool North Orchard Delong Preschool 2018 6 1 1:Sun, 2:Mon 2018-2019 Date Event or Holiday Aug 16 Board Meeting 6pm Aug 23 Open House June 2018 July 2018 August 2018 Sep 06 Board Meeting 6pm Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th