RECONCILIATION SCHEDULE
| JULY 2018 | AUGUST 2018 | ||
| Cycle Start Date: | June 19 | Cycle Start Date: | July 19 |
| Cycle End Date: | July 18 | Cycle End Date: | Aug 20 |
| Statement Print Date: | July 19 | Statement Print Date: | Aug 21 |
| Deadline to Approve Access Online: | July 24 | Deadline to Approve Access Online: | Aug 24 |
| Statements due to Accts Payable: | July 25 | Statements due to Accts Payable: | Aug 27 |
| SEPTEMBER 2018 | OCTOBER 2018 | ||
| Cycle Start Date: | Aug 21 | Cycle Start Date: | Sept 19 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Oct 18 |
| Statement Print Date: | Sept 19 | Statement Print Date: | Oct 19 |
| Deadline to Approve Access Online: | Sept 24 | Deadline to Approve Access Online: | Oct 24 |
| Statements due to Accts Payable: | Sept 25 | Statements due to Accts Payable: | Oct 25 |
| NOVEMBER 2018 | DECEMBER 2018 | ||
| Cycle Start Date: | Oct 19 | Cycle Start Date: | Nov 20 |
| Cycle End Date: | Nov 19 | Cycle End Date: | Dec 18 |
| Statement Print Date: | Nov 20 | Statement Print Date: | Dec 19 |
| Deadline to Approve Access Online: | Nov 21 | Deadline to Approve Access Online: | Dec 24 |
| Statements due to Accts Payable: | Nov 26 | Statements due to Accts Payable: | Jan 3 |
| JANUARY 2019 | FEBRUARY 2019 | ||
| Cycle Start Date: | Dec 19 | Cycle Start Date: | Jan 19 |
| Cycle End Date: | Jan 18 | Cycle End Date: | Feb 18 |
| Statement Print Date: | Jan 21 | Statement Print Date: | Feb 19 |
| Deadline to Approve Access Online: | Jan 24 | Deadline to Approve Access Online: | Feb 22 |
| Statements due to Accts Payable: | Jan 25 | Statements due to Accts Payable: | Feb 25 |
| MARCH 2019 | APRIL 2019 | ||
| Cycle Start Date: | Feb 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Mar 18 | Cycle End Date: | Apr 18 |
| Statement Print Date: | Mar 19 | Statement Print Date: | Apr 19 |
| Deadline to Approve Access Online: | Mar 22 | Deadline to Approve Access Online: | Apr 24 |
| Statements due to Accts Payable: | Mar 25 | Statements due to Accts Payable: | Apr 25 |
| MAY 2019 | JUNE 2019 | ||
| Cycle Start Date: | Apr 19 | Cycle Start Date: | May 21 |
| Cycle End Date: | May 20 | Cycle End Date: | June 18 |
| Statement Print Date: | May 21 | Statement Print Date: | June 19 |
| Deadline to Approve Access Online: | May 24 | Deadline to Approve Access Online: | June 24 |
| Statements due to Accts Payable: | May 28 | Statements due to Accts Payable: | June 25 |
REV: 07-03-2018