The following table shows the schedule of activities supporting Balance Sheet account balance reconciliation and attestation for the current fiscal year (September through August).

Balance Sheet Account Balance Reconciliation and Attestation Schedule
Period Confirmation of Attestation Changes GA & GL* Module Close Reconciliations Available in BlackLine Recon Preparer Due Date Recon Approver Due Date Distribute Attestations Quarterly Attests Due
Sep-20 -- Thursday, Oct 8, 2020 Tuesday, Oct 13, 2020 Friday, Oct 23, 2020 Wednesday, Oct 28, 2020 -- --
Oct-20 -- Monday, Nov 9, 2020 Friday, Nov 13, 2020 Monday, Nov 23, 2020 Monday, Nov 30, 2020 -- --
Nov-20 Friday, Dec 11, 2020 Tuesday, Dec 8, 2020 Monday, Dec 14, 2020 Friday, Jan 8, 2021 Wednesday, Jan 13, 2021 Friday, Jan 8, 2021 Friday, Jan 22, 2021
Dec-20 -- Monday, Jan 11, 2021 Wednesday, Jan 13, 2021 Friday, Jan 22, 2021 Thursday, Jan 28, 2021 -- --
Jan-20 -- Monday, Feb 8, 2021 Tuesday, Feb 9, 2021 Wednesday, Feb 24, 2021 Friday, Feb 26, 2021 -- --
Feb-21 Monday, March 1, 2021 Monday, Mar 8, 2021 Tuesday, March 9, 2021 Tuesday, March 23, 2021 Friday, March 26, 2021 Friday, March 12, 2021 Wednesday, March 31, 2021
Mar-21 -- Thursday, April 8, 2021 Friday, April 9, 2021 Friday, April 23, 2021 Wednesday, April 28, 2021 -- --
Apr-21 -- Monday, May 10, 2021 Tuesday, May 11, 2021 Tuesday, May 25, 2021 Saturday, May 29, 2021 -- --
May-21 Tuesday, June 1, 2021 Tuesday, June 8, 2021 Wednesday, June 9, 2021 Wednesday, June 23, 2021 Monday, June 28, 2021 Tuesday, June 15, 2021 Wednesday, June 30, 2021
Jun-21 -- Friday, July 9, 2021 Monday, July 12, 2021 Friday, July 23, 2021 Wednesday, July 28, 2021 -- --
Jul-21 -- Monday, Aug 9, 2021 Tuesday, Aug 10, 2021 Tuesday, Aug 24, 2021 Friday, Aug 27, 2021 -- --
Aug-21 (Hard Close) -- Friday, Sept 10, 2021 Monday, Sept 13, 2021 -- -- -- --
Aug-21 (Final Close) Wednesday, Sept 1, 2021 Monday, Sept 20, 2021 Tuesday, Sept 21, 2021 Friday, Sept 24, 2021 Friday, Oct 1, 2021 Tuesday, Sept 14, 2021 Friday, Oct 1, 2021

* Grants Accounting (GA) and General Ledger (GL)

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