Procurement & Payments

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US Bank P-Card Reconciliation Schedule

RECONCILIATION SCHEDULE

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