Procurement & Payments

  • Procurement and Payment Word Cloud

US Bank Reconciliation Schedule

RECONCILIATION SCHEDULE

JULY 2013 AUGUST 2013 
Cycle Start Date:June 19, 2013Cycle Start Date:July 19, 2013
Cycle End Date:July 18, 2013 Cycle End Date:Aug 19, 2013
Statement Print Date:July 19, 2013Statement Print Date:Aug 20, 2013
Deadline to Approve Access Online:July 24, 2013Deadline to Approve Access Online:Aug 23, 2013
Statements due to Accts Payable:July 25, 2013 Statements due to Accts Payable:Aug 26, 2013
SEPTEMBER 2013 OCTOBER 2013 
Cycle Start Date:Aug 20, 2013 Cycle Start Date:Sept 19, 2013
Cycle End Date:Sept 18, 2013 Cycle End Date:Oct 18, 2013
Statement Print Date:Sept 19, 2013Statement Print Date:Oct 21, 2013
Deadline to Approve Access Online:Sept 24, 2013Deadline to Approve Access Online:Oct 24, 2013
Statements due to Accts Payable:Sept 25, 2013 Statements due to Accts Payable:Oct 25, 2013
NOVEMBER 2013 DECEMBER 2013 
Cycle Start Date:Oct 19, 2013Cycle Start Date:Nov 19, 2013 
Cycle End Date:Nov 18, 2013Cycle End Date:Dec 18, 2013
Statement Print Date:Nov 19, 2013Statement Print Date:Dec 19, 2013
Deadline to Approve Access Online:Nov 22, 2013Deadline to Approve Access Online:Dec 24, 2013
Statements due to Accts Payable:Nov 25, 2013  
Statements due to Accts Payable:Jan 3, 2013
JANUARY 2014 FEBRUARY 2014 
Cycle Start Date:Dec 19, 2013  Cycle Start Date:Jan 21, 2014 
Cycle End Date:Jan 20, 2014Cycle End Date:Feb 18, 2014
Statement Print Date:Jan 21, 2014Statement Print Date:Feb 19, 2014
Deadline to Approve Access Online:Jan 24, 2014Deadline to Approve Access Online:Feb 24, 2014
Statements due to Accts Payable:Jan 27, 2014
Statements due to Accts Payable:Feb 25, 2014
MARCH 2014 APRIL 2014 
Cycle Start Date:Feb 19, 2014  Cycle Start Date:Mar 19, 2014 
Cycle End Date:Mar 18, 2014Cycle End Date:Apr 18, 2014
Statement Print Date:Mar 19, 2014Statement Print Date:Apr 21, 2014
Deadline to Approve Access Online:Mar 24, 2014Deadline to Approve Access Online:Apr 24, 2014
Statements due to Accts Payable:Mar 25, 2014
Statements due to Accts Payable:Apr 25, 2014
MAY 2014 JUNE 2014 
Cycle Start Date:Apr 19, 2014   Cycle Start Date:May 20, 2014
Cycle End Date:May 19, 2014Cycle End Date:June 18, 2014
Statement Print Date:May 20, 2014Statement Print Date:June 19, 2014
Deadline to Approve Access Online:May 23, 2014Deadline to Approve Access Online:June 24, 2014
Statements due to Accts Payable:May 27, 2014
Statements due to Accts Payable:June 25, 2014