Fiscal Year 2005 (FY05)  --  Monthly Closing Schedule   

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Below is the schedule for processing the accounting records at month-end for fiscal 2005.

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 2004	July 3, 2004	July 30, 2004
August 2004	July 31, 2004	August 27, 2004
September 2004	August 28, 2004	October 1, 2004
October 2004	October 2, 2004	October 29, 2004
November 2004	October 30, 2004	December 3, 2004
December 2004	December 4, 2004	December 29, 2004
January 2005	December 30, 2004	January 28, 2005
February 2005	January 29, 2005	February 25, 2005
March 2005	February 26, 2005	April 1, 2005
April 2005	April 2, 2005	April 29, 2005
May 2005	April 30, 2005	May 27, 2005
June 2005	May 28, 2005	July 1, 2005 (1st Closing)