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