FR Processing Key Dates |
08/28/08 |
FACTS I MAF window opens. |
08/29/08* |
Verifying agencies must submit interim legal representation letters and management schedules to GAO, the Department of Justice (DOJ), and FMS. |
09/08/08 |
For verifying and nonverifying agencies, window opens for Closing Package data submissions in GFRS for Modules GF001 to GF008, as applicable. |
09/19/08* |
Agencies' FACTS I MAF submissions due date. |
10/01/08 |
Window opens for FACTS I ATB submissions. |
10/07/08 |
Intragovernmental Fiduciary Confirmation System (IFCS) window opens for fourth quarter 2008. |
10/17/08* |
1. Intragovernmental ("F" transactions) fourth-quarter 2008 agency data file due to FMS.
2. IFCS window closes for fourth quarter 2008 (final). |
11/15/08* |
1. CFO approval of the Closing Package is due for verifying agencies by 6 p.m. eastern standard time (EST).
2. Window closes for FACTS I ATB submissions to FMS for nonverifying agencies
at 6 p.m. EST.
3. GFRS Notes and Other FR Data submissions are due for nonverifying agencies at 6 p.m. EST. |
11/17/08* |
Verifying agencies must submit final legal representation letters and management schedules to GAO, DOJ, and FMS. |
11/17/08* |
IG opinion on the Closing Package for verifying agencies, including the Trading Partner Note, is due by 6 p.m. EST.
IG submits the documents outlined in subsection 4705.55 that support the IG opinion on the Closing Package. |
11/21/08 |
Verifying agencies will generate Intragovernmental Reporting and Analysis (IRAS) reports based on the Closing Package data using the Discoverer application in GFRS. |
11/25/08* |
The CFO Representations for Federal Intragovernmental Activity and Balances, including the CFO certified Closing Package Material Differences/Status of Disposition Report, are to be provided to FMS and GAO. |
11/28/08 |
Verifying agencies will generate the Intragovernmental Comparative Closing Package Explanations of Differences Report for fiscal 2008 via the Discoverer application. |
12/01/08 |
Window closes for FACTS I ATB submissions to FMS for verifying agencies at 6 p.m. EST. |
*Represents the "no later than date." Agencies should submit data as early as possible. |