Procurement & Payments

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US Bank Reconciliation Schedule

RECONCILIATION SCHEDULE

JULY 2016AUGUST 2016
Cycle Start Date:June 21Cycle Start Date:July 19
Cycle End Date:July 18
Cycle End Date:Aug 18
Statement Print Date:July 19Statement Print Date:Aug 19
Deadline to Approve Access Online:July 22Deadline to Approve Access Online:Aug 24
Statements due to Accts Payable:July 25
Statements due to Accts Payable:Aug 25
SEPTEMBER 2016OCTOBER 2016
Cycle Start Date:Aug 19Cycle Start Date:Sept 20
Cycle End Date:Sept 19Cycle End Date:Oct 18
Statement Print Date:Sept 20
Statement Print Date:Oct 19
Deadline to Approve Access Online:Sept 23Deadline to Approve Access Online:Oct 24
Statements due to Accts Payable:Sept 26
Statements due to Accts Payable:Oct 25
NOVEMBER 2016DECEMBER 2016
Cycle Start Date:Oct 19Cycle Start Date:Nov 19
Cycle End Date:Nov 18Cycle End Date:Dec 19
Statement Print Date:Nov 21Statement Print Date:Dec 20
Deadline to Approve Access Online:Nov 23Deadline to Approve Access Online:Dec 23
Statements due to Accts Payable:Nov 28  
Statements due to Accts Payable:Jan 6
JANUARY 2017FEBRUARY 2017
Cycle Start Date:Dec 20  Cycle Start Date:Jan 19
Cycle End Date:Jan 18Cycle End Date:Feb 20
Statement Print Date:Jan 19
Statement Print Date:Feb 21
Deadline to Approve Access Online:Jan 24Deadline to Approve Access Online:Feb 24
Statements due to Accts Payable:Jan 25
Statements due to Accts Payable:Feb 27
MARCH 2017APRIL 2017
Cycle Start Date:Feb 21  Cycle Start Date:Mar 21 
Cycle End Date:Mar 20Cycle End Date:Apr 18
Statement Print Date:Mar 21Statement Print Date:Apr 19
Deadline to Approve Access Online:Mar 24Deadline to Approve Access Online:Apr 24
Statements due to Accts Payable:Mar 27
Statements due to Accts Payable:Apr 25
MAY 2017JUNE 2017
Cycle Start Date:Apr 19 
Cycle Start Date:May 19
Cycle End Date:May 18Cycle End Date:June 19
Statement Print Date:May 19Statement Print Date:June 20
Deadline to Approve Access Online:May 24Deadline to Approve Access Online:June 23
Statements due to Accts Payable:May 25
Statements due to Accts Payable:June 26
REV: 6-20-16