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FACTS II Logo

Federal Agencies' Centralized
Trial-Balance System II

Reporting Window Schedule

Updated June 22, 2004

FISCAL 2004 REPORTING
Quarter
Quarter Ends
Tentative FACTS II Window
Revision       Wednesday January 7 --
Tuesday January 13, 2004
1st (Oct-Dec) December 31, 2003 Wednesday January 21 --
Wednesday February 11, 2004
2nd (Jan-Mar) March 31, 2004 Wednesday April 14 --
Wednesday May 5, 2004
3rd (Apr-June) June 30, 2004 Wednesday July 14 --
Thursday August 5, 2004
4th (July-Sept) September 30, 2004 No later than
Friday October 15 --
Friday November 5, 2004



Note: During each quarter window, users may add supplementals to the previous quarter's submission. For example, during Quarter 2, a supplemental may be added to the Quarter 1 submission. The same applies to Quarters 3 and 4. For Quarter 1, however, a supplemental can not be added for the previous Quarter 4 submission. Instead, a revision period is typically granted by OMB in January for the previous quarter. In addition, for Quarters 1, 2, 3, and 4, agencies may add supplementals for their current quarter.


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