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