Procurement & Payments

  • University Hall image

US Bank Reconciliation Schedule

RECONCILIATION SCHEDULE

JULY 2017AUGUST 2017
Cycle Start Date:June 20Cycle Start Date:July 19
Cycle End Date:July 18
Cycle End Date:Aug 18
Statement Print Date:July 19Statement Print Date:Aug 21
Deadline to Approve Access Online:July 24Deadline to Approve Access Online:Aug 24
Statements due to Accts Payable:July 25
Statements due to Accts Payable:Aug 25
SEPTEMBER 2017OCTOBER 2017
Cycle Start Date:Aug 19Cycle Start Date:Sept 19
Cycle End Date:Sept 18Cycle End Date:Oct 18
Statement Print Date:Sept 19
Statement Print Date:Oct 19
Deadline to Approve Access Online:Sept 22Deadline to Approve Access Online:Oct 24
Statements due to Accts Payable:Sept 25
Statements due to Accts Payable:Oct 25
NOVEMBER 2017DECEMBER 2017
Cycle Start Date:Oct 19Cycle Start Date:Nov 21
Cycle End Date:Nov 20Cycle End Date:Dec 18
Statement Print Date:Nov 21Statement Print Date:Dec 19
Deadline to Approve Access Online:Nov 22Deadline to Approve Access Online:Dec 22
Statements due to Accts Payable:Nov 27 
Statements due to Accts Payable:Jan 3
JANUARY 2018FEBRUARY 2018
Cycle Start Date:Dec 19  Cycle Start Date:Jan 19
Cycle End Date:Jan 18Cycle End Date:Feb 19
Statement Print Date:Jan 19
Statement Print Date:Feb 20
Deadline to Approve Access Online:Jan 24Deadline to Approve Access Online:Feb 23
Statements due to Accts Payable:Jan 25
Statements due to Accts Payable:Feb 26
MARCH 2018APRIL 2018
Cycle Start Date:Feb 20  Cycle Start Date:Mar 20 
Cycle End Date:Mar 19Cycle End Date:Apr 18
Statement Print Date:Mar 20Statement Print Date:Apr 19
Deadline to Approve Access Online:Mar 23Deadline to Approve Access Online:Apr 24
Statements due to Accts Payable:Mar 26
Statements due to Accts Payable:Apr 25
MAY 2018JUNE 2018
Cycle Start Date:Apr 19 
Cycle Start Date:May 19
Cycle End Date:May 18Cycle End Date:June 18
Statement Print Date:May 21Statement Print Date:June 19
Deadline to Approve Access Online:May 24Deadline to Approve Access Online:June 22
Statements due to Accts Payable:May 25
Statements due to Accts Payable:June 25
REV: 06-27-17