RECONCILIATION SCHEDULE
| JULY 2023 | JANUARY 2024 | ||
| Cycle Start Date: | June 19 | Cycle Start Date: | Dec 19 |
| Cycle End Date: | July 18 | Cycle End Date: | Jan 18 |
| Statement Print Date: | July 19 | Statement Print Date: | Jan 19 |
| Deadline to Approve Access Online: | July 24 | Deadline to Approve Access Online: | Jan 24 |
| Statement due to Acct Payable: | July 28 | Statement due to Acct Payable: | Jan 30 |
| AUGUST 2023 | FEBRUARY 2024 | ||
| Cycle Start Date: | July 19 | Cycle Start Date: | Jan 19 |
| Cycle End Date: | Aug 18 | Cycle End Date: | Feb 19 |
| Statement Print Date: | Aug 21 | Statement Print Date: | Feb 20 |
| Deadline to Approve Access Online: | Aug 25 | Deadline to Approve Access Online: | Feb 23 |
| Statement due to Acct Payable: | Aug 31 | Statement due to Acct Payable: | Feb 29 |
| SEPTEMBER 2023 | MARCH 2024 | ||
| Cycle Start Date: | Aug 19 | Cycle Start Date: | Feb 20 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Mar 18 |
| Statement Print Date: | Sept 19 | Statement Print Date: | Mar 19 |
| Deadline to Approve Access Online: | Sept 22 | Deadline to Approve Access Online: | Mar 22 |
| Statement due to Acct Payable: | Sept 28 | Statement due to Acct Payable: | Mar 27 |
| OCTOBER 2023 | APRIL 2024 | ||
| Cycle Start Date: | Sept 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Oct 18 | Cycle End Date: | Apr 18 |
| Statement Print Date: | Oct 19 | Statement Print Date: | Apr 19 |
| Deadline to Approve Access Online: | Oct 24 | Deadline to Approve Access Online: | Apr 24 |
| Statement due to Acct Payable: | Oct 30 | Statement due to Acct Payable: | Apr 30 |
| NOVEMBER 2023 | MAY 2024 | ||
| Cycle Start Date: | Oct 19 | Cycle Start Date: | Apr 19 |
| Cycle End Date: | Nov 20 | Cycle End Date: | May 20 |
| Statement Print Date: | Nov 21 | Statement Print Date: | May 21 |
| Deadline to Approve Access Online: | Nov 22 | Deadline to Approve Access Online: | May 24 |
| Statement due to Acct Payable: | Nov 30 | Statement due to Acct Payable: | May 30 |
| DECEMBER 2023 | JUNE 2024 | ||
| Cycle Start Date: | Nov 21 | Cycle Start Date: | May 21 |
| Cycle End Date: | Dec 18 | Cycle End Date: | June 18 |
| Statement Print Date: | Dec 19 | Statement Print Date: | June 20 |
| Deadline to Approve Access Online: | Dec 21 | Deadline to Approve Access Online: | June 24 |
| Statement due to Acct Payable: | Jan 3 | Statement due to Acct Payable: | June 28 |
REV: 06-28-23