Fiscal Year 2004 (FY04)  --  Monthly Closing Schedule  

Below is the schedule for processing the accounting records at month-end for fiscal 2004.

For viewing/downloading transactions in the various Web Access of FRS Data queries,
use the start and end dates of the fiscal month to extract your fiscal month transactions.
 


FISCAL MONTH
 FIRST DAY OF FISCAL MONTH
  BOOKS WILL BE CLOSED ON 
July, 2003 June 30, 2003 August 1, 2003
August, 2003 August 2, 2003 August 29, 2003
September, 2003 August 30, 2003 October 3, 2003
October, 2003 October 4, 2003 October 31, 2003
November, 2003 November 1, 2003 November 26, 2003
December, 2003 November 27, 2003 December 30, 2003
January, 2004 December 31, 2003 January 30, 2004
February, 2004 January 31, 2004 February 27, 2004
March, 2004 February 28, 2004 April 2, 2004
April, 2004 April 3, 2004 April 30, 2004
May, 2004 May 1, 2004 May 28, 2004
June, 2004 May 29, 2004 July 2, 2004 (1st Closing)