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