For a better experience, click the Compatibility Mode icon above to turn off Compatibility Mode, which is only for viewing older websites.

Reconciliation and Due Dates

Fiscal Year 2018

Updated July 14, 2017

Name of Cycle Post Dated Transactions in Cycle Online Reconciliation Due Date Transaction Allocation Report Due Date
July 2017 07/21/2017 - 08/21/2017 08/25/2017 (Friday) 09/08/2017 (Friday)
August 2017 08/22/2017 - 09/20/2017 09/29/2017 (Friday) 10/06/2017 (Friday)
September 2017 09/21/2017 - 10/20/2017 10/27/2017 (Friday) 11/10/2017 (Friday)
October 2017 10/21/2017 - 11/20/2017 12/01/2017 (Friday) 12/08/2017 (Friday)
November 2017 11/21/2017 - 12/20/2017 01/05/2018 (Friday) 01/12/2018 (Friday)
December 2017 12/21/2017 - 01/22/2018 01/26/2018 (Friday) 02/09/2018 (Friday)
January 2018 01/23/2018 - 02/20/2018 02/23/2018 (Friday) 03/09/2018 (Friday)
February 2018 02/21/2018 - 03/20/2018 03/23/2018 (Friday) 04/06/2018 (Friday)
March 2018 03/21/2018 - 04/20/2018 04/27/2018 (Friday) 05/11/2018 (Friday)
April 2018 04/21/2018 - 05/21/2018 05/25/2018 (Friday) 06/08/2018 (Friday)
May 2018 05/22/2018 - 06/20/2018 06/29/2018 (Friday) 07/06/2018 (Friday)
FISCAL YEAR END 2018
pulled by Transaction Date
06/21/2018 - 06/30/2018 TBD NO REPORT DUE
(THIS PART OF THE JUNE CYCLE)
June 2018 06/21/2018 - 07/20/2018 07/27/2018 (Friday) 08/10/2018 (Friday)

Cycle dates and reporting deadlines are subject to change.