(804) 225-3038

Virginia Department of Accounts

Financial Accountability. Reporting Excellence.

FAACS Production Schedule

July 29, 2019
MEMORANDUM

TO:

Fiscal Officers and FAACS Coordinators

FROM:

Robert D. Eddleton, Assistant Director, Federal Schedules

SUBJECT:

FAACS Production Schedule

Attached is the FAACS monthly cut-off production schedule for fiscal year 2020. 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 production schedule are predicated per the Cardinal Pre-Period Closing dates as indicated below:

Fiscal Month FAACS Cut Off Report Distribution Cardinal Pre Period
Closing Dates
July 08/02/2019 08/05/2019     08/06/2019   
August 08/30/2019 09/03/2019     09/05/2019   
September 10/04/2019 10/07/2019     10/07/2019    
October 11/01/2019 11/04/2019     11/06/2019    
November 11/29/2019 12/02/2019     12/05/2019    
December  12/27/2019  12/30/2020     01/07/2019    
January 01/31/2020 02/03/2020     02/06/2020    
February 02/28/2020 03/02/2020     03/05/2020    
March 04/03/2020 04/06/2020     04/07/2020    
April 05/01/2020 05/04/2020     05/07/2020    
May  05/29/2020 06/01/2020     06/05/2020    
June Preliminary    06/30/2020* 07/01/2020     07/03/2020   
June Final Close      07/09/2020** 07/10/2020     TBD 

* FAACS Tuesday Close Dates ** Estimated

If you have any questions concerning the production schedule, please contact me at 804.225.2257 or bobby.eddleton@doa.virginia.gov, or Andrew Binks at 804.225.2002 or andrew.binks@doa.virginia.gov.


cc:  Sharon Lawrence, Director, Financial Reporting

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

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

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Department of Accounts
PO Box 1971
Richmond VA 23218-1971

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