Section 16 - Julian Date, Cycle and Notice Calendars

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. 2013 Posting Cycle Enterprise Computing Center - MTB Calendar 16-2 2014 Posting Cycle Enterprise Computing Center - MTB Calendar 16-3 2013 GMF Production Cycles 16-4 2014 GMF Production Cycles 16-5 2014 BMF Accelerated Paper-Filed Refund Cycle Chart 16-6 2013 BMF Accelerated Paper-Filed Refund Cycle Chart 16-8 2013 TIF Processing Cycles 16-11 2014 TIF Processing Cycles 16-12 2013 IDRS Input Table 16-13 2014 IDRS Input Table 16-14 2015 IDRS Input Table 16-16 2 Explanation of Output Cycle Calendars Reference IRM 3.30.123 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. 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 20 12 January February B Elongated Holiday/Pianned Deferred Day Day for IMF/CAOE2 December 2012 Cycle Fri Sot Sun Mon Tue Wed Thu 20 t301 28 29 30 31 363 364 365 366 March Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle I I I 2 3 1 2 3 4 5 6 7 20 130 1 20 1306 20 13 10 t 2 3 32 33 34 35 36 37 38 4 5 6 7 8 9 10 8 9 10 11 12 13 14 20 t302 201307 20 t3 11 4 5 6 7 8 9 to 39 40 41 42 43 44 45 11 12 13 14 15 16 17 15 16 17 1 19 20 21 20 t303 20 1308 20 t3 12 12 13 14 t5 t6 t7 46 47 48 4 9 50 5 1 52 18 ".. 20 22 1 23 1 2 4 22 23 24 20 26 27 28 20 t304 201309 20 t3 13 IS 19 20 2 t 22 23 24 53 54 55 56 57 58 59 20 t305 25 26 27 28 29 30 3 1 20 t3 14 25 26 27 28 29 30 3 1 ~ :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 1 2 3 4 1 2 20 t3 14 20 13 t8 20 t323 9t 92 93 94 12 1 122 5 6 7 8 9 10 11 3 4 5 6 7 8 9 20 t3 15 20 13 t9 20 t324 95 96 97 98 99 100 101 123 124 125 126 127 128 129 12 13 14 15 16 17 18 10 11 12 13 14 15 16 20 13 16 201320 20 1325 102 103 104 105 106 107 108 130 131 132 133 134 135 136 19 20 2 1 22 23 24 25 17 18 19 20 21 22 23 20 1317 201321 201326 109 110 111 tt2 11 3 114 11 5 137 138 139 140 14 1 142 143 20 13 18 26 27 28 29 30 24 25 26 I _. 28 29 30 201322 116 117 118 119 t20 144 145 146 14 7 148 149 150 201327 31 20 1323 15 1 rwlmemorial Day July May August Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle 1 2 3 1 201327 L...!... 20133t 201336 182 183 t8.4 t85 213 5 6 7 8 9 10 11 2 3 4 5 6 7 8 201328 201332 201337 186 187 188 189 190 191 192 214 215 2 16 217 218 219 220 12 13 14 15 16 17 18 9 10 11 12 13 14 15 20t32Q 201333 20 t338 193 194 195 196 197, 98 198 221 222 223 224 225 226 227 19 20 2 1 22 23 24 25 16 17 18 19 20 21 22 20t330 201334 20 t339 200 201 202 203 204 205 206 228 228 230 231 232 233 234 26 27 28 29 30 3 1 23 24 25 26 27 28 29 201331 201335 2013.40 207 208 209 2 10 211 2 12 235 236 237 238 239 240 241 October 30 31 201236 rtllndependence Day 242 243 November Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Th u Cycle 2013.40 1 2 3 201345 1 2 3 4 5 6 7 274 275 276 305 306 307 308 309 310 3 11 2013.49 201341 4 5 6 7 8 9 10 8 9 10 I t1 12 13 14 201346 277 278 279 280 281 282 283 3 12 3 13 3 14 315 316 317 318 201350 201342 11 12 13 II 15 16 17 201347 15 16 17 18 19 20 21 201351 284 285 286 287 288 289 290 3 18 320 321 322 323 324 325 18 19 20 2 1 22 23 24 22 23 24 25 26 27 20t3.43 201348 ~ 20 t352 291 292 293 294 295 296 297 326 327 328 328 330 331 332 20t344 25 26 27 28 29 30 3 1 201349 29 30 20 t401 298 299 300 301 302 303 304 333 334 rti'1c olumbus Day ~~eterans Day Thanksgiving Day Fri Sot Sun Mon Tue Wed Thu 1 2 3 4 5 6 7 60 6t 62 63 64 65 66 8 9 10 11 12 13 14 67 68 69 70 7t 72 73 15 16 17 18 19 20 2 1 74 75 76 77 78 79 80 22 23 24 20 26 27 28 St 82 83 64 85 86 87 29 30 3 1 SB 89 90 June Fri Sot Sun Mon Tue Wed Thu 1 2 3 4 5 6 152 153 154 155 t56 t57 7 8 9 10 11 12 13 158 159 160 161 162 163 164 ~ 15 16 ~ 18 19 20 165 166 167 168 169 170 17 1 2 1 22 23 24 25 26 27 172 173 174 175 176 177 178 28 29 30 179 l BO 181 r""iil Planned Deferred Day September Fri Sot Sun Mon Tue Wed Thu 1 3 4 5 244 245 246 247 248 6 7 8 9 10 11 12 249 250 251 252 253 254 255 13 14 15 16 17 18 19 256 257 258 258 260 261 262 20 2 1 22 23 24 25 26 263 264 265 266 267 268 269 27 28 29 30 270 271 272 273 December rtltabor Day Fri Sot Sun Mon Tue Wed Thu 1 2 3 4 5 335 336 337 338 338 6 7 8 9 10 11 12 340 34 1 342 343 344 345 346 13 14 15 16 17 18 19 347 348 349 350 351 352 353 20 2 1 22 23 24 26 354 3 55 356 357 358 359 360 27 28 29 30 3 1 361 362 363 364 365 rii'1c hristmas Day Document 5657 (Rev. 7/201 2) Catalog Number 444920 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.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,.,,~ :.~ :."3 364 305 Cycle Fri Sat Sun Mon Tue Wed Thu 201401 5 2014ll2 ~: 5 6 7 8 0 201403 ~ 11 12 10 11 12 13 14 15 16 201404 ~ ~: 19-21 : 201405 201406 ~ 31 3 1 2 ~~ 10 20 21 25 26 ~ 28 29 30 25 26 27 28 2Q 30 ~Day King I De'em>dDay Cyc le Fri Sat Sun Mon Tue Wed Thu 1 2 3 201414 0 1 92 03 I 5 6 7 8 9 10 201415 104 05 06 07 08 100 201416 201417 [::8 [ :~ 1 :~ :~3.. 15 "" :~. :~7 104 105 19 20 21 22 23 24 IO<l 110 11 1 112 113 114 118 ~~~5 ~~6 117 ~~8 ~~9 ~~0 July Cycle Fri Sat Sun Mon Tue Wed Thu 201427 1 2 3 182 183 184 '!PI~.. ~87 ~ ~89 : 90 :~1 201420 ::, :~ ~~ ~:5 : :6 ::7 :~ 18 19 20 21 22 23 24 201430 109 200 201 202 203 204 205 2014al ~6 ~~7 ~8 ~~ ~~0 ~~ I ~: 2 ~. ' Day Cycle Fri Sat Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu 1 2 3 5 6 1 2 3 2014 10 5 6 32 33 34 35 30 37 00 0 1 62 03 64 65 2014 1. 1311 :. : o _:~ :~ :~ ~ loo :7 : 8 ~ ;~ ;~ ;~ ~ 18 J19 2014 12 [:: :: :~ 48 40 50 ~~ I~ ;: ;: ;: ;~ ;: ~: 22 23 24 25 26 27 20140<l 2014 1a ~ ~~ 22 23 24 25 26 27 53 54 55 56 57 58 8 1 82 83 84 85 88 201410 Cycle Fri Sat Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu 1 1 2 3 5 201418 20142a 12 t 152 153 154 155 156 3 5 6 7 8 7 8 9 10 11 12 201410 I' 1122 123 124 125 126 127 128 201424 ~57 158 150 160 161 162 163 11.. 201420 [:20 :~ 131 :~2 :~ 134 :~5 Lu,<>pl:~ :~ ~:~ :: 9 :~o 16 17 18 19 20 21 22 21 22 23 24 25 26 20142 201426 ~ I 136 137 138 130 140 141 142 172 173 174 175 176 177 j23 24 25 11!-11 27 128 201422 201423 Cycle Fri S at Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue Wed Thu 1 2 3 4 5 6 7 10ft: :I 2 13 201432 201436 213 2 14 215 216 217 218 219 244 245 246 247 201433 201434 201435 201436 [!; 1 ~: 2014 14 I!~ :: ~~ ~ a:=o_ May.n. 1143 144 145 146 147 148 ~9 201427 ~~~8 ~~9 ~~ ~~. ~ ~:o ~~1... I Day t:diil:l' Planned Defened Day I August September 201437 ~0 ~21 ;~2 ~a ~. ~~5 ~6 [ ~.8 ~49 ~50 ~5 1 ~52 ;:3 ~~ 2014311 I ~7 ~~8 ~~9 ~0 ~: ~ ~:, ~:a ~ ~~5 ~~ ~:7 ~:8 ~:9 ~:o ~ ' 23 24 25 26 27 28 20 21 22 23 24 25 2014a9 1 ~34 235 2a6 2a7 2311 239 240 1:2 263 264 265 200 267 268 201440 ~~ ~ ~~ 2 ~:3 1:9 ~~0 ~:I ~2 ~~ a tt=!ll'i'b., n. Cycle Fri Sa1 Sun Mon Tue W d Thu 2 201440 274 275 3 5 6 7 8 9 20144 1 276 277 278 270 280 281 282 10 11 12 l.iiji!g 14 j15 16 201442 28a 284 285 286 287 288 280 201443 ~~o ;:I ~2 ~~3 ~~ :, ~~ 201444 1: 7 298 209 aoo aoi 302 aoa 25 26 27 28 29 30 201445 [!:. r=. 'Day Document 5657 (Rev. 07/2013) Catalog Number 444920 Cycle Fri Sot Sun Mon Tue Wed Thu Cycle Fri Sat Sun Mon Tue We d Thu 2 3 4 5 2 a 4 201445 201449 305 ao6 307 aos ao9 _310 335 336 a37 338 7 8 9 10 5 6 7 8 9 10 11 201446 ~ 12 J 13 201450 3 11 al2 a 13 314 a l5 a 16 31 339 340 341 342 343 344 345 14 15 16 17 18 19 20 112 13 14 15 16 17 18 201447 201451 318 a io a 20 321 a22 a23 324 1346 347 348 349 a so a51 352 2$ 201448 11:111'.111. 24 ~ I!;, ~~ ~~7!;8!~ 330 331.,<[: a ~~ ~~ :. ~!7 358 """ 28 29 30 2$ 27 28 29 30 31 201449 201453 332 a33 a34 360 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. 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 201301 Thu Fri Sat Sun Mon Tue Wed 27 28 29 30 31 362 363 364 365 366 JANUARY FEBRUARY Cycle Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle 201301 ~ 2 1 201306 2 3 4 5 6 1 2 32 33 34 35 36 37 201310 201302 3 4 5 6 7 8 9 7 8 9 10 11 12 13 201307 3 4 5 6 7 8 9 38 39 40 41 42 43 44 201311 201303 10 11 12 13 14 15 16 14 15 16 201308 17 ~ 19 20 10 11 12 13 14 15 16 45 46 47 48 49 50 51 201312 17 18 19 201304 20 ~ 22 23 21 201309 22 23 24 25 26 27 17 18 19 20 21 22 23 52 53 54 55 56 57 58 201313 201305 24 25 26 27 28 19 30 28 201310 24 25 26 27 28 29 30 59 201314 201306 31 31 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 201314 1 2 3 1 201318 91 92 93 121 201323 201315 4 5 6 7 8 9 10 2 3 4 201319 5 6 7 8 94 95 96 97 98 99 100 122 123 124 125 126 127 128 201324 201316 11 12 13 14 15 16 17 9 10 11 12 13 14 15 201320 101 102 103 104 1 05 106 107 129 130 131 132 133 134 135 201325 201317 18 19 20 21 22 23 24 16 17 18 19 20 11 21 201321 108 109 110 111 112 113 114 136 137 138 139 140 14 1 142 201326 201318 25 26 27 28 19 30 13 24 201322 25 26 L4J 28 29 115 116 117 118 119 120 143 144 145 146 147 148 149 201327 201323 30 31 150 151 J ULY r27'1memorial Day AUGUST Cycle Thu Fri Sat Sun Mon Tul! Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle 201327 1 fjf 3 1 2 3 4 5 6 7 201332 201336 1 82 83 184 213 214 215 216 217 21 8 219 201328 --+-1 5 6 7 8 9 10 201333 8 9 10 11 11 13 14 201337 185 186 187 188 189 190 191 220 221 222 223 224 225 226 201329 11 12 13 14 15 16 17 15 16 17 18 19 20 21 201334 192 193 194 195 1 96 197 198 227 228 229 230 231 232 233 201338 201330 18 19 20 21 22 23 24 22 23 24 25 26 27 28 201335 199 200 201 202 203 204 205 234 235 236 237 238 239 240 201339 201331 15 26 27 28 19 30 31 19 30 31 201336 206 207 208 209 2 10 211 212 241 242 243 201340 MARCH Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 6 60 61 62 63 64 65 7 8 9 10 11 12 13 66 67 68 69 70 71 72 14 15 16 17 18 19 20 73 74 75 76 77 78 79 21 21 23 24 25 26 27 80 81 82 83 84 85 86 28 29 ~u ~- 87 88 89 90 JUNE Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 152 153 154 155 156 6 7 8 9 10 11 11 157 158 159 160 161 162 163 13 14 15 16 17 18 19 164 165 166 167 168 169 170 20 21 22 13 24 25 26 171 172 173 174 175 176 177 27 28 29 30 178 179 180 181 SEPTEMBER T hu Fri Sat Sun Mon Tue Wed 1 l...bl 3 4 244 245 246 247 5 6 7 8 9 10 11 248 249 250 251 252 253 254 12 13 14 15 16 17 18 255 256 257 258 259 260 261 19 20 21 22 23 24 25 262 263 264 265 266 267 268 26 27 18 19 30 269 270 271 272 273 f"4llndependence Day OCTOBER NOVEMBER Cycle Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed Cycle 201340 1 2 1 2 3 4 5 6 201345 274 275 305 306 307 308 209 310 201349 3 4 5 6 7 8 9 7 8 9 201341 201346 10 ~ 12 13 201350 276 277 278 279 280 281 282 311 312 313 314 315 31 6 317 10 11 12 201342 13 l...da-j 15 16 14 15 16 17 18 19 20 201347 201351 283 284 285 286 287 288 289 318 319 320 321 322 32:J. 324 201343 17 18 19 20 21 22 23 21 22 23 24 201348 25,w27 201352 290 291 292 293 294 295 296 325 326 327 328 329 30 331 201344 24 25 26 27 18 29 30 201349...g.J 19 30 297 298 299 300 301 302 303 332 333 334 201401 201345 31 304 r-1"41co1umbus Day H~-+ e erans uay Thanksgiving Day f2'1la1jor Day DECEMBER Thu Fri sat Sun Mon Tue Wed 1 2 3 4 335 336 337 338 5 6 7 8 9 10 11 339 340 341 342 343 344 345 12 13 14 15 16 17 18 346 347 348 349 350 3o1. 352 19 20 21 22 23 ~2U 25 353 354 355 356 357 ~fl 359 26 27 28 29 30 f,jj{ 360 361 362 363 364 65 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. 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 26 27 28 29 201401 360 361 362 363 ~~ JANUARY Cycle Thu Fri Sat Sun Mon Tue Wed Cycle 201401 L4-201406 1 2 3 4 5 6 7 8 201402 201407 2 3 4 5 6 7 8 9 10 11 12 13 14 15 201403 201408 9 10 11 12 13 14 15 16 17 18 201404 22 201409 16 17 18 ~: ~ ~~ 22 23 24 25 26 27 28 29 201405 201410 23 24 25 26 27 28 29 30 31 201406 30 31 ~~ewyearsday MLK Day APRIL C cle Thu Fri Sat Sun Mon Tue Wed Cvcle 1 2 201414 201419 91 92 201415 201420 10 11 12 13 14 15 16 201416 201421 100 101 102 103 104 105 106 17 18 19 10 11 12 23 201417 201422 107 108 109 110 111 112 113 24 25 26 27 28 29 30 201418 201423 114 115 116 117 118 119 120 3 4 5 6 7 8 9 93 94 95 96 97 98 99 FEBRUARY MARCH Thu Fri Sat Sun Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 1 2 3 4 5 201410 32 33 34 35 36 60 61 62 63 64 6 7 8 9 10 11 12 6 7 8 9 10 11 12 201411 37 38 39 40 41 42 43 65 66 67 68 69 70 71 13 14 15 19 13 14 15 16 17 18 19 201412 44 45 46 ~~ lfs-1 ~: 50 72 73 74 75 76 77 78 20 21 22 23 24 25 26 201413 20 21 22 23 24 25 26 51 52 53 54 55 56 57 79 80 81 82 83 84 85 27 28 27 28 29 30 31 201414 58 59 86 87 88 89 90 n71presidents Dav MAY JUNE Thu Fri Sat Sun Mon Tue Wed Cvcle Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 6 7 1 2 3 4 201423 121 122 123 124 125 126 127 152 153 154 155 8 9 10 11 12 13 14 5 6 7 8 9 10 11 201424 128 129 130 131 132 133 134 156 157 158 159 160 161 162 15 16 17 18 19 20 11 12 13 14 15 16 17 18 201425 135 136 137 138 139 140 141 163 164 165 166 167 168 169 22 23 14 1~ 5 18 19 20 11 22 23 24 25 201426 142 143 144 L.fkl 1~7 148 170 171 172 173 174 175 176 29 30 31 26 27 28 29 30 201427 149 150 151 177 178 179 180 181 JULY Cvcle Thu Fri Sat Sun Mon Tue Wed 1 2 201427 182 183 6 7 8 9 201428 1~ LTasJ 1 ~6 187 188 189 190 201429 17 18 19 20 21 22 13 201430 198 199 200 201 202 203 204 201431 201432 31 212 10 14 11 25 12 16 13 27 14 28 15 29 16 30 191 205 192 206 193 207 194 208 195 209 196 210 197 211 r:i"llndeoendence Dav OCTOBER Cycle Thu Fri Sat Sun Mon Tue Wed 201440 1 274 2 3 4 5 6 7 8 201441 275 276 277 278 279 280 281 9 10 11 15 201442 282 283 284 2~~ YftJ 2~4_, 288 201443 16 17 18 19 10 11 22 289 290 291 292 293 294 295 201444 13 24 25 26 27 28 29 296 297 298 299 300 301 302 201445 30 31 303 304 rineolumbus Dav Document 6720 (Rev. 01/2014) Catalog Number 45380F Cvcle 201432 201433 201434 201435 201436 Cycle 201445 201446 201447 201448 201449 f"'i6l MenlOrial Day AUGUST SEPTEMBER Thu Fri Sat Sun Mon Tue Wed Cvcle Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 6 3 201436 213 214 215 216 217 218 ~ 2!5 246 7 8 9 10 11 11 13 4 5 6 7 8 9 10 201437 219 220 221 222 223 224 225 247 248 249 250 251 252 253 14 15 16 17 18 19 10 11 12 13 14 15 16 17 201438 226 227 228 229 230 231 232 254 255 256 257 258 259 260 11 21 23 24 25 26 27 18 19 20 21 21 13 24 201439 233 234 235 236 237 238 239 261 262 263 264 265 266 267 18 29 30 31 25 16 27 28 29 30 201440 240 241 242 243 268 269 270 271 272 273 ri!labordav NOVEMBER DECEMBER Thu Fri Sat S un Mon Tue Wed Cycle Thu Fri Sat Sun Mon Tue Wed 1 2 3 4 5 1 2 3 201449 305 306 307 308 309 335 336 337 6 7 8 9 1 31 4 L..NsJ 3~ 1 4 5 6 7 8 9 10 201450 310 311 312 313 6 338 339 340 341 342 343 344 13 14 15 16 17 18 19 11 11 13 14 15 16 17 201451 317 318 319 320 321 322. 323 345 346 347 348 349 3 (l 351 20 11 22 13 18 19 20 11 201452 ;2~~ ;3~ ;~~ ~ 24 324 325 326 327 352 353 354 355 358 29 30 27 28 19.~ ). 31 333 334 361 362 363 365 -lf,-1 3;~ HHYelerans Day Thanksoivino Day 201453 ~ ~ ri5'1christmas Day Department of the Treasury-Internal Revenue Service

16-6 2014 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 201401 20-JAN-14 DEAD CYCLE DEAD CYCLE 201402 27-JAN-14 DEAD CYCLE DEAD CYCLE 201403 03-FEB-14 28-JAN-14 04-FEB-14 201404 10-FEB-14 04-FEB-14 11-FEB-14 201405 17-FEB-13 11-FEB-14 18-FEB-14 201406 24-FEB-14 18-FEB-14 25-FEB-14 201407 03-MAR-14 25-FEB-14 04-MAR-14 201408 10-MAR-14 04-MAR-14 11-MAR-14 201409 17-MAR-14 11-MAR-14 18-MAR-14 201410 24-MAR-14 18-MAR-14 25-MAR-14 201411 31-MAR-14 25-MAR-14 01-APR-14 201412 07-APR-14 01-APR-14 08-APR-14 201413 14-APR-14 08-APR-14 15-APR-14 201414 21-APR-14 15-APR-14 22-APR-14 201415 28-APR-14 22-APR-14 29-APR-14 201416 05-MAY-14 29-APR-14 06-MAY-14 **F1120-201417 12-MAY-14 06-MAY-14 **06-MAY-14

16-7 FY 2014 REFUNDS 23C BMF EFT (electronic funds transfer) BMF PAPER *201417 12-MAY-14 *13-MAY-14 MONDAY TUESDAY PAY TUESDAY PAY CYCLES 201418 19-MAY-14 13-MAY-14 20-MAY-14 201419 26-MAY-14 20-MAY-14 27-MAY-14 201420 02-JUNE-14 27-MAY-14 03-JUNE-14 **F1041-201421 09-JUN-14 03-JUNE-14 **03-JUNE-14 *201421 09-JUN-14 *10-JUN-14 201422 16-JUN-14 10-JUN-14 17-JUN-14 201423 23-JUN-14 17-JUN-14 24-JUN-14 201424 30-JUN-14 24-JUN-14 01-JUL-14 201425 07-JUL-14 01-JUL-14 08-JUL-14 201426 14-JUL-14 08-JUL-14 15-JUL-14 201427 21-JUL-14 15-JUL-14 22-JUL-14 201428 28-JUL-14 22-JUL-14 29-JUL-14 201429 04-AUG-14 29-JUL-14 05-AUG-13 **F1120-201430 11-AUG-14 05-AUG-14 **05-AUG-14 *201430 11-AUG-14 *12-AUG-14 201431 18-AUG-14 12-AUG-14 19-AUG-14 201432 25-AUG-14 19-AUG-14 26-AUG-14 201433 01-SEP-14 26-AUG-14 02-SEP-14 201434 08-SEP-14 02-SEP-14 09-SEP-14 201435 15-SEP-14 09-SEP-14 16-SEP-14 201436 22-SEP-14 16-SEP-14 23-SEP-14 201437 29-SEP-14 23-SEP-14 30-SEP-14 201438 06-OCT-14 30-SEP-14 07-OCT-14 201439 13-OCT-14 07-OCT-14 14-OCT-14 201440 20-OCT-14 14-OCT-14 21-OCT-14 201441 27-OCT-14 21-OCT-14 28-OCT-14 201442 03-NOV-14 28-OCT-14 04-NOV-14 **F1120-201443 10-NOV-14 04-NOV-14 **04-NOV-14 *201443 10-NOV-14 *11-NOV-14 201444 17-NOV-14 11-NOV-14 18-NOV-14 CYCLES MONDAY TUESDAY PAY 201445 24-NOV-14 18-NOV-14 25-NOV-14 201446 01-DEC-14 25-NOV-14 02-DEC-14 201447 08-DEC-14 02-DEC-14 09-DEC-14 201448 15-DEC-14 09-DEC-14 16-DEC-14 201449 22-DEC-14 16-DEC-14 23-DEC-14 201450 29-DEC-14 23-DEC-14 30-DEC-14 201451 05-JAN-15 30-DEC-14 06-JAN-15 201452 12-JAN-15 06-JAN-15 13-JAN-15 TUESDAY PAY

16-8 FY 2014 REFUNDS 23C BMF EFT (electronic funds transfer) BMF PAPER **201453 **19-JAN-15 **13-JAN-15 **20-JAN-15 2013 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 1041. 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 201301 21-JAN-13 DEAD CYCLE DEAD CYCLE 201302 28-JAN-13 DEAD CYCLE DEAD CYCLE 201303 04-FEB-13 29-JAN-13 05-FEB-13 201304 11-FEB-13 05-FEB-13 12-FEB-13 201305 18-FEB-13 12-FEB-13 19-FEB-13

16-9 FY 2013 REFUNDS CYCLES 23C MONDAY BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER TUESDAY PAY 201306 25-FEB-13 19-FEB-13 26-FEB-13 201307 04-MAR-13 26-FEB-13 05-MAR-13 201308 11-MAR-13 05-MAR-13 12-MAR-13 201309 18-MAR-13 12-MAR-13 19-MAR-13 201310 25-MAR-13 19-MAR-13 26-MAR-13 201311 01-APR-13 26-MAR-13 02-APR-13 201312 08-APR-13 02-APR-13 09-APR-13 201313 15-APR-13 09-APR-13 16-APR-13 201314 22-APR-13 16-APR-13 23-APR-13 201315 29-APR-13 23-APR-13 30-APR-13 **F1120-201316 06-MAY-13 30-APR-13 **30-APR-13 *201316 06-MAY-13 *07-MAY-13 201317 13-MAY-13 07-MAY-13 14-MAY-13 201318 20-MAY-13 14-MAY-13 21-MAY-13 201319 27-MAY-13 21-MAY-13 28-MAY-13 201320 03-JUNE-13 28-MAY-13 04-JUNE-13 **F1041-201321 10-JUN-13 04-JUNE-13 **04-JUNE-13 *201321 10-JUN-13 *11-JUN-13 201322 17-JUN-13 11-JUN-13 18-JUN-13 201323 24-JUN-13 18-JUN-13 25-JUN-13 201324 01-JUL-13 25-JUN-13 02-JUL-13 201325 08-JUL-13 02-JUL-13 09-JUL-13 201326 15-JUL-13 09-JUL-13 16-JUL-13 201327 22-JUL-13 16-JUL-13 23-JUL-13 201328 29-JUL-13 23-JUL-13 30-JUL-13 201329 05-AUG-13 30-JUL-13 06-AUG-13 **F1120-201330 12-JUL-13 06-AUG-13 **06-AUG-13 *201330 12-AUG-13 *13-AUG-13 201331 19-AUG-13 13-AUG-13 20-AUG-13 201332 26-AUG-13 20-AUG-13 27-AUG-13

16-10 FY 2013 REFUNDS CYCLES 23C MONDAY BMF EFT (electronic funds transfer) TUESDAY PAY BMF PAPER TUESDAY PAY 201333 02-SEP-13 27-AUG-13 03-SEP-13 201334 09-SEP-13 03-SEP-13 10-SEP-13 201335 16-SEP-13 10-SEP-13 17-SEP-13 201336 23-SEP-13 17-SEP-13 24-SEP-13 201337 30-SEP-13 24-SEP-13 01-OCT-13 201338 07-OCT-13 01-OCT-13 08-OCT-13 201339 14-OCT-13 08-OCT-13 15-OCT-13 201340 21-OCT-13 15-OCT-13 22-OCT-13 201341 28-OCT-13 22-OCT-13 29-OCT-13 201342 04-NOV-13 29-OCT-13 05-NOV-13 **F1120-11-NOV-13 05-NOV-13 **05-NOV-13 201343 *201343 11-NOV-13 *12-NOV-13 201344 18-NOV-13 12-NOV-13 19-NOV-13 201345 25-NOV-13 19-NOV-13 26-NOV-13 201346 02-DEC-13 26-NOV-13 03-DEC-13 201347 09-DEC-13 03-DEC-13 10-DEC-13 201348 16-DEC-13 10-DEC-13 17-DEC-13 201349 23-DEC-13 17-DEC-13 24-DEC-13 201350 30-DEC-13 24-DEC-13 31-DEC-13 201351 06-JAN-14 31-DEC-13 07-JAN-14 201352 13-JAN-14 07-JAN-14 14-JAN-14

16-11 2013 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 2 3 4 5 1 2 1 2 201301 201305 201309 1 2 3 4 5 32 33 60 61 6 7 8 9 10 11 12 3 4 5 6 7 8 9 3 4 5 6 7 8 9 201302 201306 201310 6 7 8 9 10 11 12 34 35 36 37 38 39 40 62 63 64 65 66 67 68 13 14 15 16 17 18 19 10 11 12 13 14 15 16 10 11 12 13 14 15 16 201303 201307 201311 13 14 15 16 17 18 19 41 42 43 44 45 46 47 69 70 71 72 73 74 75 20 22 23 24 201304 L#J 25 26 201308 17 ~ 19 20 21 22 23 2 01 312 17 18 19 20 21 22 23 20 21 22 23 24 25 26 48 49 50 51 52 53 54 76 77 78 79 80 81 82 27 28 29 30 31 24 25 26 27 28 24 25 26 27 28 29 30 201305 201309 201313 27 28 29 30 31 55 56 57 58 59 83 84 85 86 87 88 89 201314 31 90 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 1 2 3 4 5 6 1 2 3 4 1 201314 201318 201322 91 92 93 94 95 96 121 122 123 124 152 7 8 9 10 11 12 13 5 6 7 8 9 10 11 2 3 4 5 6 7 8 201315 201319 201323 97 98 99 100 101 102 103 125 126 127 128 129 130 131 153 154 155 156 157 158 159 14 15 16 17 18 19 20 12 13 14 15 16 17 18 9 10 11 12 13 14 15 201316 201320 201324 104 105 106 107 108 109 110 132 133 134 135 136 137 138 160 161 162 163 164 165 166 21 22 23 24 25 26 27 19 20 21 22 23 24 25 16 17 18 19 20 21 22 201317 201321 201325 111 112 113 114 115 116 117 139 140 141 142 143 144 145 167 168 169 170 171 172 173 28 29 30 26_ 1.41 28 29 30 31 23 24 25 26 27 201318 201322 201326 28 29 118 119 120 146 147 148 149 150 151 152 174 175 176 177 178 179 180 30 201327 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 1 2 3 1.4) 5 6 1 2 3 4 5 6 7 201327 201331 201336 1.W 3 182 183 184 185 186 187 213 214 21 5 244 245 246 247 248 249 250 7 8 9 10 11 12 13 4 5 6 7 8 9 10 8 9 10 11 12 13 14 201328 201332 201337 188 189 190 191 192 193 194 216 217 218 219 220 221 222 251 252 253 254 255 256 257 14 15 16 17 18 19 20 11 12 13 14 15 16 17 15 16 17 18 19 20 21 201329 201333 201338 195 196 197 198 199 200 201 223 224 225 226 227 228 229 258 259 260 261 262 263 264 21 22 23 24 25 26 27 18 19 20 21 22 23 24 22 23 24 25 26 27 28 201330 201334 201339 202 203 204 205 206 207 208 230 231 232 233 234 235 236 265 266 267 268 269 270 271 28 29 30 31 25 26 27 28 29 30 31 29 30 201331 201335 201340 209 210 211 212 237 238 239 240 241 242 243 272 273 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 1 2 3 4 5 1 2 1 2 3 4 5 6 7 201340 201344 201349 274 275 276 277 278 305 306 335 336 337 338 339 340 341 6 7 8 9 10 11 12 3 4 5 6 7 8 9 8 9 10 11 12 13 14 201341 201345 201350 279 280 281 282 283 284 285 307 308 309 310 311 312 313 342 343 344 345 346 347 348 13~ 15 16 17 18 19 1 0~ 12 13 14 15 16 15 16 17 18 19 20 21 201342 201346 201351 286 287 288 289 290 291 292 314 315 316 317 318 319 320 349 350 351 352 353 354 355 20 21 22 23 24 25 26 17 18 19 20 21 22 23 22 23 24_~ 26 27 28 201343 201347 201352 293 294 295 296 297 298 299 321 322 323 324 325 326 327 356 357 358 359 360 361 362 27 28 29 30 31 24 25 26 27 ~ 29 30 29 30 31_ L...J 201344 201348 201401 300 301 302 303 304 328 329 330 331 332 333 334 363 364 365

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!J 2 3 4 1 'I 201405 201409 'I 2 3 4 32 60 5 6 7 8 9 10 11 2 3 4 5 6 7 8 2 3 4 5 6 7 8 201402 201406 201410 5 6 7 8 9 10 11 33 34 35 36 37 38 39 61 62 63 64 65 66 67 12 13 14 15 16 17 18 9 10 '11 12 13 14 15 9 10 11 12 13 14 15 201403 201407 201411 12 13 14 15 16 17 18 40 41 42 43 44 45 46 68 69 70 71 72 73 74 19 l,?o 21 22 23 24 25 16 L!lJ 18 19 20 21 22 16 17 18 19 20 21 22 201404 201408 201412 19 20 21 22 23 24 25 47 48 49 50 51 52 53 75 76 77 78 79 80 81 26 27 28 29 30 31 23 24 25 26 27 28 23 24 25 26 27 28 29 201405 201409 201413 26 27 28 29 30 31 54 55 56 57 58 59 82 83 84 85 86 87 88 11 ~ ~ew Year's Day 30 3'1 201414 20 MLK Day r'illpresident's Day 89 90 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 1 2 3 4 5 1 2 3 1 2 3 4 5 6 7 201414 201418 201423 91 92 93 94 95 121 122 123 152 153 154 155 '156 157 158 6 7 8 9 10 11 12 4 5 6 7 8 9 10 8 9 10 11 12 13 14 201415 201419 201424 96 97 98 99 100 101 102 124 '125 '126 127 128 129 130 '159 160 161 162 '163 164 165 13 14 15 16 17 18 19 11 12 13 14 15 16 17 15 16 17 18 19 20 21 201416 201420 201425 103 104 105 106 107 108 109 131 132 133 134 135 136 137 166 167 168 169 170 171 172 20 21 22 23 24 25 26 18 19 20 21 22 23 24 22 23 24 25 26 27 28 201417 201421 201426 110 '111 112 113 114 115 116 138 139 140 141 142 143 144 173 174 175 176 177 178 179 27 28 29 30 201418 201422 25 ~ 27 28 29 30 31 29 30 201427 117 1'18 119 120 145 146 147 148 149 150 151 180 181 1261 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 201427 201428 201429 201430 201431 1 2 3 ~ 5 1 2 201431 201436 l;!.j 2 3 4 5 6 182 183 184 185 186 2'13 214 244 245 246 247 248 249 6 7 8 9 10 11 12 3 4 5 6 7 8 9 7 8 9 10 11 12 13 201432 201437 187 188 189 190 191 192 193 215 216 217 218 219 220 221 250 25'1 252 253 254 255 256 13 14 15 '16 17 18 '19 10 11 '12 13 14 15 16 14 15 16 17 18 19 20 201433 201438 194 195 196 197 198 199 200 222 223 224 225 226 227 228 257 258 259 260 261 262 263 20 21 22 23 24 25 26 17 18 '19 20 21 22 23 21 22 23 24 25 26 27 201434 201439 201 202 203 204 205 206 207 229 230 23'1 232 233 234 235 264 265 266 267 268 269 270 27 28 29 30 31 24 25 26 27 28 29 30 28 29 30 201435 201440 208 209 210 2'11 212 236 237 238 239 240 241 242 271 272 273 3'1 201436 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 201440 201441 201442 201443 201444 'I 2 3 4 1 1 2 3 4 5 6 201444 201449 274 275 276 277 305 335 336 337 338 339 340 5 6 7 8 9 10 1'1 2 3 4 5 6 7 8 7 8 9 10 11 12 13 201445 201450 278 279 280 281 282 283 284 306 307 308 309 310 311 312 341 342 343 344 345 346 347 12 L..llJ 14 15 16 17 18 9 10 201446 L..ll.J 12 13 14 15 14 15 16 17 18 19 20 201451 285 286 287 288 289 290 291 313 314 3'15 316 317 318 319 348 349 350 35'1 352 353 354 19 20 21 22 23 24 25 16 17 18 19 20 21 22 21 22 23 201447 201452 24 LJ~ 26 27 292 293 294 295 296 297 298 320 321 322 323 324 325 326 355 356 357 358 359 360 361 26 27 28 29 30 31 23 24 25 26 l27 1 28 29 28 29 30 31 201448 201453 299 300 301 302 303 304 327 328 329 330 331 332 333 362 363 364 365 30 1 11 ~ Veteran's Day 201449 f"131c olumbus Day 334 27 Thanksgiving Day f'2'51christmas Day

16-13 2013 - 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 201301 Dead Cycle N/A N/A N/A 201302 Dead Cycle 1/16/2013 1/21/2013 2/4/2013 201303 BMF/EPMF 1/23/2013 1/28/2013 2/11/2013 201304 1/30/2013 2/4/2013 2/18/2013 201305 2/6/2013 2/11/2013 2/25/2013 201306 2/13/2013 2/18/2013 3/4/2013 201307 2/20/2013 2/25/2013 3/11/2013 201308 2/27/2013 3/4/2013 3/18/2013 201309 3/6/2013 3/11/2013 3/25/2013 201310 3/13/2013 3/18/2013 4/1/2013 201311 3/20/2013 3/25/2013 4/8/2013 201312 3/27/2013 4/1/2013 4/15/2013 201313 4/3/2013 4/8/2013 4/22/2013 201314 4/10/2013 4/15/2013 4/29/2013 201315 4/17/2013 4/22/2013 5/6/2013 201316 4/24/2013 4/29/2013 5/13/2013 201317 5/1/2013 5/6/2013 5/20/2013 201318 5/8/2013 5/13/2013 5/27/2013 201319 5/15/2013 5/20/2013 6/3/2013 201320 5/22/2013 5/27/2013 6/10/2013 201321 5/29/2013 6/3/2013 6/17/2013 201322 6/5/2013 6/10/2013 6/24/2013 201323 6/12/2013 6/17/2013 7/1/2013 201324 6/19/2013 6/24/2013 7/8/2013 201325 6/26/2013 7/1/2013 7/15/2013 201326 7/3/2013 7/8/2013 7/22/2013 201327 7/10/2013 7/15/2013 7/29/2013 201328 7/17/2013 7/22/2013 8/5/2013 201329 7/24/2013 7/29/2013 8/12/2013 201330 7/31/2013 8/5/2013 8/19/2013 201331 8/7/2013 8/12/2013 8/26/2013 201332 8/14/2013 8/19/2013 9/2/2013 201333 8/21/2013 8/26/2013 9/9/2013 201334 8/28/2013 9/2/2013 9/16/2013 201335 9/4/2013 9/9/2013 9/23/2013 201336

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 9/30/2013 201337 9/18/2013 9/23/2013 10/7/2013 201338 9/25/2013 9/30/2013 10/14/2013 201339 10/2/2013 10/7/2013 10/21/2013 201340 WEDNESDAY MONDAY MONDAY 10/9/2013 10/14/2013 10/28/2013 201341 10/16/2013 10/21/2013 11/4/2013 201342 10/23/2013 10/28/2013 11/11/2013 201343 10/30/2013 11/4/2013 11/18/2013 201344 11/6/2013 11/11/2013 11/25/2013 201345 11/13/2013 11/18/2013 12/2/2013 201346 11/20/2013 11/25/2013 12/9/2013 201347 11/27/2013 12/2/2013 12/16/2013 201348 12/4/2013 12/9/2013 12/23/2013 201349 12/11/2013 12/16/2013 12/30/2013 201350 12/18/2013 12/23/2013 1/6/2014 201351 12/24/2013 12/30/2013 1/13/2014 201352 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. 2014 - 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 201401 Dead Cycle N/A N/A N/A 201402 Dead Cycle 1/15/2014 1/20/2014 2/3/2014 201403 BMF/EPMF 1/22/2014 1/27/2014 2/10/2014 201404 1/29/2014 2/3/2014 2/17/2014 201405

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 2/24/2014 201406 2/12/2014 2/17/2014 3/3/2014 201407 2/19/2014 2/24/2014 3/10/2014 201408 2/26/2014 3/3/2014 3/17/2014 201409 3/5/2014 3/10/2014 3/24/2014 201410 3/12/2014 3/17/2014 3/31/2014 201411 3/19/2014 3/24/2014 4/7/2014 201412 3/26/2014 3/31/2014 4/14/2014 201413 4/2/2014 4/7/2014 4/21/2014 201414 4/9/2014 4/14/2014 4/28/2014 201415 4/16/2014 4/21/2014 5/5/2014 201416 4/23/2014 4/28/2014 5/12/2014 201417 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 5/19/2014 201418 5/7/2014 5/12/2014 5/26/2014 201419 5/14/2014 5/19/2014 6/2/2014 201420 5/21/2014 5/26/2014 6/9/2014 201421 5/28/2014 6/2/2014 6/16/2014 201422 6/4/2014 6/9/2014 6/23/2014 201423 6/11/2014 6/16/2014 6/30/2014 201424 6/18/2014 6/23/2014 7/7/2014 201425 6/25/2014 6/30/2014 7/14/2014 201426 7/2/2014 7/7/2014 7/21/2014 201427 7/9/2014 7/14/2014 7/28/2014 201428 7/16/2014 7/21/2014 8/4/2014 201429 7/23/2014 7/28/2014 8/11/2014 201430 7/30/2014 8/4/2014 8/18/2014 201431 8/6/2014 8/11/2014 8/25/2014 201432 8/13/2014 8/18/2014 9/1/2014 201433 8/20/2014 8/25/2014 9/8/2014 201434 8/27/2014 9/1/2014 9/15/2014 201435 9/3/2014 9/8/2014 9/22/2014 201436 9/10/2014 9/15/2014 9/29/2014 201437 9/17/2014 9/22/2014 10/6/2014 201438 9/24/2014 9/29/2014 10/13/2014 201439 10/1/2014 10/6/2014 10/20/2014 201440 10/8/2014 10/13/2014 10/27/2014 201441 10/15/2014 10/20/2014 11/3/2014 201442 Notes

16-16 CUTOFF FOR RELEASE OF TRANSACTIONS* POSTED TRANSACTION APPEARS ON IDRS** ASSESSMENT OR SCHEDULED 23-C CYCLE NUMBER 10/22/2014 10/27/2014 11/10/2014 201443 10/29/2014 11/3/2014 11/17/2014 201444 11/5/2014 11/10/2014 11/24/2014 201445 11/12/2014 11/17/2014 12/1/2014 201446 11/19/2014 11/24/2014 12/8/2014 201447 11/25/2014* 12/1/2014 12/15/2014 201448 12/3/2014 12/8/2014 12/22/2014 201449 12/10/2014 12/15/2014 12/29/2014 201450 12/17/2014 12/22/2014 1/5/2015 201451 12/23/2014* 12/29/2014 1/12/2015 201452 12/30/2014* 1/5/2015 1/19/2015 201453 *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. 2015 - 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 201501 Dead Cycle N/A N/A N/A 201502 Dead Cycle 1/21/2015 1/26/2015 2/9/2015 201503 BMF/EPMF 1/28/2015 2/2/2015 2/16/2015 201504 2/4/2015 2/9/2015 2/23/2015 201505 2/11/2015 2/16/2015 3/2/2015 201506 2/18/2015 2/23/2015 3/9/2015 201507 2/25/2015 3/2/2015 3/16/2015 201508 3/4/2015 3/9/2015 3/23/2015 201509 3/11/2015 3/16/2015 3/30/2015 201510 3/18/2015 3/23/2015 4/6/2015 201511 3/25/2015 3/30/2015 4/13/2015 201512

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 4/20/2015 201513 4/8/2015 4/13/2015 4/27/2015 201514 4/15/2015 4/20/2015 5/4/2015 201515 4/22/2015 4/27/2015 5/11/2015 201516 4/29/2015 5/4/2015 5/18/2015 201517 5/6/2015 5/11/2015 5/25/2015 201518 5/13/2015 5/18/2015 6/1/2015 201519 5/20/2015 5/25/2015 6/8/2015 201520 5/27/2015 6/1/2015 6/15/2015 201521 6/3/2015 6/8/2015 6/22/2015 201522 6/10/2015 6/15/2015 6/29/2015 201523 6/17/2015 6/22/2015 7/6/2015 201524 6/24/2015 6/29/2015 7/13/2015 201525 7/1/2015 7/6/2015 7/20/2015 201526 7/8/2015 7/13/2015 7/27/2015 201527 7/15/2015 7/20/2015 8/3/2015 201528 7/22/2015 7/27/2015 8/10/2015 201529 7/29/2015 8/3/2015 8/17/2015 201530 8/5/2015 8/10/2015 8/24/2015 201531 8/12/2015 8/17/2015 8/31/2015 201532 8/19/2015 8/24/2015 9/7/2015 201533 8/26/2015 8/31/2015 9/14/2015 201534 9/2/2015 9/7/2015 9/21/2015 201535 9/9/2015 9/14/2015 9/28/2015 201536 9/16/2015 9/21/2015 10/5/2015 201537 9/23/2015 9/28/2015 10/12/2015 201538 9/30/2015 10/5/2015 10/19/2015 201539 10/7/2015 10/12/2015 10/26/2015 201540 10/14/2015 10/19/2015 11/2/2015 201541 10/21/2015 10/26/2015 11/9/2015 201542 10/28/2015 11/2/2015 11/16/2015 201543 11/4/2015 11/9/2015 11/23/2015 201544 WEDNESDAY MONDAY MONDAY 11/10/2015* 11/16/2015 11/30/2015 201545 11/18/2015 11/23/2015 12/7/2015 201546 11/24/2015* 11/30/2015 12/14/2015 201547 12/2/2015 12/7/2015 12/21/2015 201548 12/9/2015 12/14/2015 12/28/2015 201549 12/16/2015 12/21/2015 1/4/2016 201550 12/23/2015 12/28/2015 1/11/2016 201551 12/30/2015 1/4/2016 1/18/2016 201552

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