RECONCILIATION SCHEDULE
| JULY 2021 | AUGUST 2021 | ||
| Cycle Start Date: | June 19 | Cycle Start Date: | July 20 |
| Cycle End Date: | July 19 | Cycle End Date: | Aug 18 |
| Statement Print Date: | July 20 | Statement Print Date: | Aug 19 |
| Deadline to Approve Access Online: | July 26 | Deadline to Approve Access Online: | Aug 24 |
| Statement due to Acct Payable: | July 27 | Statement due to Acct Payable: | Aug 25 |
| SEPTEMBER 2021 | OCTOBER 2021 | ||
| Cycle Start Date: | Aug 19 | Cycle Start Date: | Sept 19 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Oct 18 |
| Statement Print Date: | Sept 20 | Statement Print Date: | Oct 19 |
| Deadline to Approve Access Online: | Sept 24 | Deadline to Approve Access Online: | Oct 22 |
| Statement due to Acct Payable: | Sep 27 | Statement due to Acct Payable: | Oct 26 |
| NOVEMBER 2021 | DECEMBER 2021 | ||
| Cycle Start Date: | Oct 19 | Cycle Start Date: | Nov 19 |
| Cycle End Date: | Nov 18 | Cycle End Date: | Dec 20 |
| Statement Print Date: | Nov 19 | Statement Print Date: | Dec 21 |
| Deadline to Approve Access Online: | Nov 24 | Deadline to Approve Access Online: | Dec 24 |
| Statement due to Acct Payable: | Nov 25 | Statement due to Acct Payable: | Jan 3 |
| JANUARY 2022 | FEBRUARY 2022 | ||
| Cycle Start Date: | Dec 21 | Cycle Start Date: | Jan 19 |
| Cycle End Date: | Jan 18 | Cycle End Date: | Feb 18 |
| Statement Print Date: | Jan 19 | Statement Print Date: | Feb 20 |
| Deadline to Approve Access Online: | Jan 24 | Deadline to Approve Access Online: | Feb 24 |
| Statement due to Acct Payable: | Jan 25 | Statement due to Acct Payable: | Feb 25 |
| MARCH 2022 | APRIL 2022 | ||
| Cycle Start Date: | Feb 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Mar 18 | Cycle End Date: | Apr 18 |
| Statement Print Date: | Mar 20 | Statement Print Date: | Apr 19 |
| Deadline to Approve Access Online: | Mar 24 | Deadline to Approve Access Online: | Apr 22 |
| Statement due to Acct Payable: | Mar 25 | Statement due to Acct Payable: | Apr 25 |
| MAY 2022 | JUNE 2022 | ||
| Cycle Start Date: | Apr 19 | Cycle Start Date: | May 19 |
| Cycle End Date: | May 18 | Cycle End Date: | June 19 |
| Statement Print Date: | May 19 | Statement Print Date: | June 20 |
| Deadline to Approve Access Online: | May 24 | Deadline to Approve Access Online: | June 24 |
| Statement due to Acct Payable: | May 25 | Statement due to Acct Payable: | June 25 |
REV: 07-28-21