Procurement & Payments

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US Bank P-Card Reconciliation Schedule

RECONCILIATION SCHEDULE

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