Financial Oversight Instructions & Timelines

FY2017-18

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

4/23-5/4
(due back by 5/4 5PM)

Vice Presidents

Cabinet/Division reports reviewed

5/7-5/11

BAO

Comprehensive financial report reviewed

Week of 5/14-5/18

CFO and VPs

Financial report submitted to the President

Week of 5/21-5/25

BAO

 

 

 

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