(804) 225-3038

Virginia Department of Accounts

Financial Accountability. Reporting Excellence.

FAACS Production Schedule

July 13, 2021
MEMORANDUM

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 2022 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 08/02/2021 08/05/2021   
August 08/31/2021 09/07/2021   
September 09/30/2021 10/06/2021    
October 11/01/2021 11/05/2021    
November 11/30/2021 12/07/2021    
December  01/03/2022  01/06/2022    
January 01/31/2022 02/07/2022    
February 02/28/2022 03/07/2022    
March 03/31/2022 04/07/2022    
April 05/02/2022 05/05/2022    
May 05/31/2022 06/07/2022    
June Preliminary   06/30/2022* 07/03/2022   
June Final Close   07/06/2022* 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.


cc:  Sharon Lawrence, Director, Financial Reporting
      John Sotos, Assistant Director, Financial Reporting

Contact Information

Phone Number:

Main: (804) 225-3038
Fax: (804) 371-8587

Street Address:

Department of Accounts
James Monroe Building
101 North 14th Street,
2nd Floor
Richmond VA 23219-3638

Mailing Address:

Department of Accounts
PO Box 1971
Richmond VA 23218-1971

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