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Availability dates for final month end financial reports

 

AVAILABILITY DATES FOR FINAL MONTH END FINANCIAL REPORTS

The dates below indicate when final month end financial reporting is expected to be available based on the the established closing schedule.  The Controller's office closes the fiscal month on the fourth working date of the proceeding month. If problems occur that result in a delay in closing, the BAS forum group will be notified via the BAS Teams channel

FISCAL MONTHCALENDAR MONTHDATE THE MONTH END FINANCIAL REPORTS ARE EXPECTED TO BE AVAILABLE
01July 2024August 7, 2024
02Aug 2024September 9, 2024
03Sept 2024October 7, 2024
04Oct 2024November 7, 2024
05Nov 2024December 6, 2024
06Dec 2024January 8, 2025
07Jan 2025February 7, 2025
08Feb 2025March 7, 2025
09March 2025April 7, 2025
10April 2025May 7, 2025
11May 2025June 6, 2025
12June 2023watch for emails and announcements