Month-end Reports

Up

Accounting processes on a monthly basis.  Reports will be available on e-print on the dates shown below.  After August 2002 reports are mailed to the cost center managers, the reports must be obtained through e-print.

Accounting Schedule FY 2003

Month

Close

Reports on E-Print
September 2003 October 7 October 8
October 2003 November 7 November 10
November 2003 December 5 December 8
December 2003 January 9 January 12
January 2004 February 6 February 9
February 2004 March 5 March 8
March 2004 April 7 April 8
April 2004 May 7 May 10
May 2004 June 7 June 8
June 2004 July 8 July 9
July 2004 August 6 August 9
August 2004 September 23 September 27

 Year-End

The District's fiscal year begins September 1 and ends August 31.   Purchase requisitions must be received by the dates shown below in order to be processed before year-end:

May 1 - Requisitions greater than $10,000

June 1 - Requisitions less than or equal to $10,000

No exceptions are made unless it directly impacts the District's instructional areas or is for fall classroom supplies.  Requisitions received after the cut-off dates will be processed in the new fiscal year.