Approximate Timeline of Reporting Requirements
The authoritative submission dates are provided via Treasury circulars available on CFISnet.
Monthly Transmissions from September to May (Streams A, B, C and D)
(Crown Financial Statements are not required for July and August under the Public Finance Act) are required to be submitted by Stream A and D entities via the DataLoad Workbook to CFISnet.
The deadlines for monthly reporting are generally 7 working days for Departments and 10 working days for stream A entities. Stream B and C entities are not required to submit monthly returns. Other indicative reporting timeframes are set out below: