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 Distribute Attestations Quarterly Attests Due
Sep-21 -- Saturday, Oct 9, 2021 Monday, Oct 11, 2021 -- --
Oct-21 -- Tuesday, Nov 9, 2021 Wedesday, Nov 10, 2021 -- --
Nov-21 Friday, Dec 3, 2021 Wednesday, Dec 8, 2021 Thursday, Dec 9, 2021 Friday, Jan 7, 2022 Friday, Jan 21, 2022
Dec-21 -- Tuesday, Jan 11, 2022 Wednesday, Jan 12, 2022 -- --
Jan-22 -- Wednesday, Feb 9, 2022 Thursday, Feb 10, 2022 -- --
Feb-22 Friday, March 4, 2022 Wednesday, Mar 9, 2022 Thursday, March 10, 2022 Friday, March 11, 2022 Thursday, March 31, 2022
Mar-22 -- Saturday, April 9, 2022 Monday, April 11, 2022 -- --
Apr-22 -- Tuesday, May 10, 2022 Wednesday, May 11, 2022 -- --
May-22 Friday, June 3, 2022 Thursday, June 9, 2022 Friday, June 10, 2022 Wednesday, June 15, 2022 Thursday, June 30, 2022
Jun-22 -- Tuesday, July 12, 2022 Wednesday, July 13, 2022 -- --
Jul-22 -- Tuesday, Aug 9, 2022 Wednesday, Aug 10, 2022 -- --
Aug-22 (Hard Close) -- -- -- -- --
Aug-22 (Final Close) -- -- -- -- --

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

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