Month	System Close Out
July/August  Cumulative	August 31, 2007
September	September 28, 2007
October	November 02, 2007
November	November 30, 2007
December Cumulative	January 04, 2008
January	February 01, 2008
February	February 29, 2008
March Cumulative	March 28, 2008
April	May 02, 2008
May	May 30, 2008
Accts Payable FY Close	July 3, 2008
ProCard June Close	July 9, 2008
Preliminary FY08 Close	July 11, 2008
Statutory FY08 Close	July 25, 2008
July	August 15, 2008
Final FY08 Close Cumulative	August 8, 2008

 

This chart shows the projected date that the FRS Team will close out the Financial Records System for each month.  Please use these dates to assist with your budget planning.

 

Questions?

Contact the Financial Services Help Line at 410-704-5599.

Using FRS to monitor your departmental budget offers several benefits such as:    

...The on line data is the most up-to-date information

...Screen 23 for tracking monthly transactions/expenses

...Screen 19 for finding the available balance on your accounts

...Screen 22 for comparing financial data between fiscal year

Projected close-out dates for each month are added to this site as they become available. 

 

 

 

Please provide feedback, comments or suggestions to frsteam@towson.edu

 

 

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