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