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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
PeriodDistribute Attestation PreviewAttestation Changes DueGA & GL* Module CloseDistribute AttestationsQuarterly Attests Due

Nov-24

Mon, Nov. 18, 2024

Mon, Dec. 2, 2024

Mon, Dec. 9, 2024

Fri, Jan. 13, 2024

Fri, Jan. 24, 2025

Feb-25

Tue, Feb. 18, 2025

Fri, Feb. 28, 2025

Mon, March 10, 2025

Fri, March 14, 2025

Fri, March 28, 2025

May-25

Mon, May 19, 2025

Fri, May 30, 2025

Mon, June 9, 2025

Fri, June 13, 2025

Fri, June 27, 2025

Aug-25TBDTBDTBDTBDTBD

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

Last Updated: Nov 13, 2024

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