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Balance Sheet Account Balance Reconciliation and Attestation Schedule

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 Distribute Attestation Preview Attestation Changes Due GA & GL* Module Close Distribute Attestations Quarterly Attests Due
Nov-22 Monday, Nov 21, 2022 Friday, Dec 2, 2022 Friday, Dec 9, 2022 Friday, Jan 6, 2023 Friday, Jan 20, 2023
Feb-23 Tuesday, Feb 21, 2023 Friday, March 3, 2023 Thursdays, March 9, 2023 Wednesday, March 15, 2023 Friday, March 31, 2023
May-23 Monday, May 22, 2023 Friday, June 2, 2023 Friday, June 9, 2023 Friday, June 14, 2023 Friday, June 30, 2023
Aug-23 (Fiscal Year-End Close) TBD TBD TBD TBD TBD

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

Last Updated: Sep 22, 2022

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