Financial Oversight Instructions & Timelines

FY2017-18

Winter Financial Review

TASK

DATE

RESPONSIBILITY

Accounting period close

Soon after end of calendar month

Fiscal

Preparation of reports

Soon after Accounting period close

BAO

Financial analysis performed by Cabinets One-on-one assistance (by appt. request)

Ongoing through duration of financial review process

BAO & Cabinets

Cabinet financial package submitted to BAO

1/18-2/8
(due back by 2/8 5PM)

Vice Presidents

Cabinet/Division reports reviewed

2/9-2/23

BAO

Comprehensive financial report reviewed

Week of 2/26-3/2

CFO and VPs

Financial report submitted to the President

Week of 3/5-3/9

BAO

 

 

 

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