FAACS Production Schedule
TO:
Fiscal Officers
FROM:
Nadine Charity, Financial Reporting Project Lead
SUBJECT:
FAACS Month-End Closing Schedule
The FAACS month-end closing schedule for fiscal year 2025 follows. In the coming months, we intend to adhere to the schedule as closely as possible. Any changes, which are unlikely, will be noted on the FAACS Bulletin Screen.
The cut-off dates in the FAACS schedule are predicated per the Cardinal Pre-Period Closing dates as indicated below:
| Fiscal Month | FAACS Cut Off |
Cardinal Pre Period
Closing Dates |
|---|---|---|
| July | 07/31/2024 | 08/07/2024 |
| August | 09/03/2024 | 09/05/2024 |
| September | 09/30/2024 | 10/07/2024 |
| October | 10/31/2024 | 11/06/2024 |
| November | 12/02/2024 | 12/05/2024 |
| December | 12/31/2024 | 01/07/2025 |
| January | 01/31/2025 | 02/06/2025 |
| February | 02/28/2025 | 03/06/2025 |
| March | 03/31/2025 | 04/07/2025 |
| April | 04/30/2025 | 05/07/2025 |
| May | 06/02/2025 | 06/05/2025 |
| June Preliminary | 06/30/2025* | 07/03/2025 |
| June Final Close | 07/07/2025* | TBD |
* Estimated (refer to the Fiscal Year-End Closing Procedures at www.doa.virginia.gov)
If you have any questions concerning the schedule, please contact me at 804.225.2257 or nadine.charity@doa.virginia.gov or Deborah Melanson at 804.225.2002 or deborah.melanson@doa.virginia.gov.
John Sotos, Assistant Director, Financial Reporting
