US Bank PCard Reconciliation Schedule
Concur ProCard Reconciliation Schedule |
| MAY 2026 | DECEMBER 2026 | ||
| Cycle Start Date: | April 24 | Cycle Start Date: | Nov 24 |
| Cycle End Date: | May 26 | Cycle End Date: | Dec 23 |
| Statement Submit Date in Concur: | June 1 | Statement Submit Date in Concur: | Jan 4 |
| Deadline to Approve in Concur: | June 5 | Deadline to Approve in Concur: | Jan 8 |
| JUNE 2026 | JANUARY 2027 | ||
| Cycle Start Date: | May 27 | Cycle Start Date: | Dec 24 |
| Cycle End Date: | June 23 | Cycle End Date: | Jan 25 |
| Statement Submit Date in Concur: | June 29 | Statement Submit Date in Concur: | Feb 1 |
| Deadline to Approve in Concur: | July 6 | Deadline to Approve in Concur: | Feb 4 |
| JULY 2026 | FEBRUARY 2027 | ||
| Cycle Start Date: | June 24 | Cycle Start Date: | Jan 26 |
| Cycle End Date: | July 23 | Cycle End Date: | Feb 23 |
| Statement Submit Date in Concur: | July 29 | Statement Submit Date in Concur: | Mar 1 |
| Deadline to Approve in Concur: | Aug 3 | Deadline to Approve in Concur: | Mar 5 |
| AUGUST 2026 | MARCH 2027 | ||
| Cycle Start Date: | July 24 | Cycle Start Date: | Feb 24 |
| Cycle End Date: | Aug 24 | Cycle End Date: | Mar 23 |
| Statement Submit Date in Concur: | Aug 31 | Statement Submit Date in Concur: | Mar 29 |
| Deadline to Approve in Concur: | Sep 3 | Deadline to Approve in Concur: | Apr 2 |
| SEPTEMBER 2026 | APRIL 2027 | ||
| Cycle Start Date: | Aug 25 | Cycle Start Date: | Mar 24 |
| Cycle End Date: | Sep 23 | Cycle End Date: | Apr 23 |
| Statement Submit Date in Concur: | Sep 29 | Statement Submit Date in Concur: | Apr 29 |
| Deadline to Approve in Concur: | Oct 5 | Deadline to Approve in Concur: | May 3 |
| OCTOBER 2026 | MAY 2027 | ||
| Cycle Start Date: | Sep 24 | Cycle Start Date: | Apr 24 |
| Cycle End Date: | Oct 23 | Cycle End Date: | May 25 |
| Statement Submit Date in Concur: | Oct 29 | Statement Submit Date in Concur: | June 1 |
| Deadline to Approve in Concur: | Nov 2 | Deadline to Approve in Concur: | June 4 |
| NOVEMBER 2026 | JUNE 2027 | ||
| Cycle Start Date: | Oct 24 | Cycle Start Date: | May 26 |
| Cycle End Date: | Nov 23 | Cycle End Date: | June 23 |
| Statement Submit Date in Concur: | Nov 30 | Statement Submit Date in Concur: | June 29 |
| Deadline to Approve in Concur: | Dec 3 | Deadline to Approve in Concur: | July 5 |