Procurement & Payments

  • Procurement and Payment Word Cloud

US Bank Reconciliation Schedule

RECONCILIATION SCHEDULE

JULY 2014 AUGUST 2014
Cycle Start Date:June 19Cycle Start Date:July 19
Cycle End Date:July 18Cycle End Date:Aug 18
Statement Print Date:July 21Statement Print Date:Aug 19
Deadline to Approve Access Online:July 24Deadline to Approve Access Online:Aug 22
Statements due to Accts Payable:July 25 Statements due to Accts Payable:Aug 25
SEPTEMBER 2014 OCTOBER 2014
Cycle Start Date:Aug 19Cycle Start Date:Sept 19
Cycle End Date:Sept 18Cycle End Date:Oct 20
Statement Print Date:Sept 19Statement Print Date:Oct 21
Deadline to Approve Access Online:Sept 24Deadline to Approve Access Online:Oct 24
Statements due to Accts Payable:Sept 25 Statements due to Accts Payable:Oct 27
NOVEMBER 2014 DECEMBER 2014 
Cycle Start Date:Oct 21Cycle Start Date:Nov 19
Cycle End Date:Nov 18Cycle End Date:Dec 18
Statement Print Date:Nov 19Statement Print Date:Dec 19
Deadline to Approve Access Online:Nov 24Deadline to Approve Access Online:Dec 24
Statements due to Accts Payable:Nov 25  
Statements due to Accts Payable:Jan 5
JANUARY 2015 FEBRUARY 2015 
Cycle Start Date:Dec 19  Cycle Start Date:Jan 20 
Cycle End Date:Jan 19Cycle End Date:Feb 18
Statement Print Date:Jan 20Statement Print Date:Feb 19
Deadline to Approve Access Online:Jan 23Deadline to Approve Access Online:Feb 24
Statements due to Accts Payable:Jan 26
Statements due to Accts Payable:Feb 25
MARCH 2015 APRIL 2015 
Cycle Start Date:Feb 19  Cycle Start Date:Mar 19 
Cycle End Date:Mar 18Cycle End Date:Apr 20
Statement Print Date:Mar 19Statement Print Date:Apr 21
Deadline to Approve Access Online:Mar 24Deadline to Approve Access Online:Apr 24
Statements due to Accts Payable:Mar 25
Statements due to Accts Payable:Apr 27
MAY 2015 JUNE 2015 
Cycle Start Date:Apr 21  Cycle Start Date:May 19
Cycle End Date:May 18Cycle End Date:June 18
Statement Print Date:May 19Statement Print Date:June 19
Deadline to Approve Access Online:May 22Deadline to Approve Access Online:June 24
Statements due to Accts Payable:May 26
Statements due to Accts Payable:June 25
REV: 7-2-14