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Reconciliation and Due Dates

Fiscal Year 2017

Name of Cycle *Post Dated Transactions in Cycle Online Reconciliation Due Date Transaction Allocation Report Due Date
July 2016 07/21/16 to 08/19/16 08/26/2016 09/12/2016
August 2016 08/20/16 to 09/20/16 09/27/2016 10/07/2016
September 2016 09/21/16 to 10/20/16 10/27/2016 11/11/2016
October 2016 10/21/16 to 11/21/16 11/30/2016 12/09/2016
November 2016 11/22/16 to 12/20/16 01/03/2017 01/06/2017
December 2016 12/21/16 to 01/20/17 01/26/2017 02/02/2017
January 2017 01/21/17 to 02/20/17 02/24/2017 03/03/2017
February 2017 02/21/17 to 03/20/17 03/27/2017 04/14/2017
March 2017 03/21/17 to 04/20/17 04/27/2017 05/05/2017
April 2017 04/21/17 to 05/19/17 05/25/2017 06/07/2017
May 2017 05/20/17 to 06/20/17 06/27/2017 07/11/2017
FISCAL YEAR END 2017
pulled by Transaction Date
06/21/17 to 06/30/17 07/11/2017 NO REPORT DUE
(THIS IS PART OF YOUR JUNE CYCLE)
June 2017 06/21/17 to 07/20/17 07/27/2017 08/04/2017
* Typically cycles will never end or begin on a weekend or holiday