RECONCILIATION SCHEDULE
| JULY 2020 | AUGUST 2020 | ||
| Cycle Start Date: | June 19 | Cycle Start Date: | July 21 |
| Cycle End Date: | July 20 | Cycle End Date: | Aug 18 |
| Statement Print Date: | July 21 | Statement Print Date: | Aug 19 |
| Deadline to Approve Access Online: | July 24 | Deadline to Approve Access Online: | Aug 24 |
| Statements due to Accts Payable: | July 27 | Statements due to Accts Payable: | Aug 25 |
| SEPTEMBER 2020 | OCTOBER 2020 | ||
| Cycle Start Date: | Aug 19 | Cycle Start Date: | Sept 19 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Oct 19 |
| Statement Print Date: | Sept 21 | Statement Print Date: | Oct 20 |
| Deadline to Approve Access Online: | Sept 24 | Deadline to Approve Access Online: | Oct 23 |
| Statements due to Accts Payable: | Sept 25 | Statements due to Accts Payable: | Oct 26 |
| NOVEMBER 2020 | DECEMBER 2020 | ||
| Cycle Start Date: | Oct 20 | Cycle Start Date: | Nov 19 |
| Cycle End Date: | Nov 18 | Cycle End Date: | Dec 18 |
| Statement Print Date: | Nov 19 | Statement Print Date: | Dec 21 |
| Deadline to Approve Access Online: | Nov 24 | Deadline to Approve Access Online: | Dec 24 |
| Statements due to Accts Payable: | Nov 25 | Statements due to Accts Payable: | Jan 6 |
| JANUARY 2021 | FEBRUARY 2021 | ||
| Cycle Start Date: | Dec 19 | Cycle Start Date: | Jan 19 |
| Cycle End Date: | Jan 18 | Cycle End Date: | Feb 18 |
| Statement Print Date: | Jan 19 | Statement Print Date: | Feb 19 |
| Deadline to Approve Access Online: | Jan 22 | Deadline to Approve Access Online: | Feb 24 |
| Statements due to Accts Payable: | Jan 25 | Statements due to Accts Payable: | Feb 25 |
| MARCH 2021 | APRIL 2021 | ||
| Cycle Start Date: | Feb 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Mar 18 | Cycle End Date: | Apr 19 |
| Statement Print Date: | Mar 19 | Statement Print Date: | Apr 20 |
| Deadline to Approve Access Online: | Mar 24 | Deadline to Approve Access Online: | Apr 23 |
| Statements due to Accts Payable: | Mar 25 | Statements due to Accts Payable: | Apr 26 |
| MAY 2021 | JUNE 2021 | ||
| Cycle Start Date: | Apr 20 | Cycle Start Date: | May 19 |
| Cycle End Date: | May 18 | Cycle End Date: | June 18 |
| Statement Print Date: | May 19 | Statement Print Date: | June 21 |
| Deadline to Approve Access Online: | May 24 | Deadline to Approve Access Online: | June 24 |
| Statements due to Accts Payable: | May 25 | Statements due to Accts Payable: | June 25 |
REV: 06-26-20