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 2023 | August 7, 2023 |
02 | Aug 2023 | September 8, 2023 |
03 | Sept 2023 | October 6, 2023 |
04 | Oct 2023 | November 7, 2023 |
05 | Nov 2023 | December 7, 2023 |
06 | Dec 2023 | January 9, 2024 |
07 | Jan 2024 | February 7, 2024 |
08 | Feb 2024 | March 7, 2024 |
09 | March 2024 | April 5, 2024 |
10 | April 2024 | May 7, 2024 |
11 | May 2024 | June 7, 2024 |
12 | June 2023 | will be announced |