{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"images":1,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":16,"n_cols":4,"rows_kept":16,"merged":[[0,0,0,3],[15,0,16,3]]}
["Fiscal Year 2024 \n(July 2023 - June 2024)\nMonth End and Reconciliation Schedule"]
["Month/Year","Month End","Official Month\nClose","Recons Due\nDate*"]
["July 2023","2023-07-31","2023-08-07","2023-09-15"]
["August 2023","2023-08-31","2023-09-08","2023-10-15"]
["September 2023","2023-09-30","2023-10-06","2023-11-15"]
["October 2023","2023-10-31","2023-11-07","2023-12-15"]
["November 2023","2023-11-30","2023-12-07","2024-01-15"]
["December 2023","2023-12-31","2024-01-08","2024-02-15"]
["January 2024","2024-01-31","2024-02-07","2024-03-15"]
["February 2024","2024-02-28","2024-03-07","2024-04-15"]
["March 2024","2024-03-31","2024-04-05","2024-05-15"]
["April 2024","2024-04-30","2024-05-07","2024-06-15"]
["May 2024","2024-05-31","2024-06-07","2024-07-15"]
["June 2024","2024-06-30","TBD","TBD"]
[]
["* If the 15th falls on a Saturday or Sunday, recons due date will be the \nnext business day (Monday)."]