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 2025August 7, 2026
02Aug 2025September 8, 2026
03Sept 2025October 7, 2026
04Oct 2025November 6, 2026
05Nov 2025December 7, 2026
06Dec 2025January 8, 2027
07Jan 2026February 5, 2027
08Feb 2026March 5, 2027
09March 2026April 7, 2027
10April 2026May 7, 2027
11May 2026June 7, 2027
12June 2026TBD