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

Due Dates for Fiscal Year 2011

BILLING CYCLE START / END DATES PaymentNet
ONLINE RECONCILATION
DUE DATE (5PM)*
APPROVED ACCOUNT
STATEMENTS DUE TO
PCARD OFFICE (4:30PM)**
July 2010 07-21-10 TO 08-20-10 8/27/2010 9/13/2010
August 2010 08-23-10 TO 09-20-10 9/28/2010 10/14/2010
September 2010 09-21-10 TO 10-20-10 10/27/2010 11/12/2010
October 2010 10-21-10 TO 11-19-10 11/26/2010 12/13/2010
November 2010 11-22-10 TO 12-20-10 12/28/2010 1/12/2011
December 2010 12-21-10 TO 01-20-11 1/27/2011 2/14/2011
January 2011 01-21-11 TO 02-21-11 2/24/2011 3/14/2011
February 2011 02-22-11 TO 03-21-11 3/29/2011 4/14/2011
March 2011 03-22-11 TO 04-20-11 4/27/2011 5/13/2011
April 2011 04-21-11 TO 05-20-11 5/27/2011 6/14/2011
May 2011 05-23-11 TO 06-20-11 6/28/2011 7/14/2011
FISCAL YEAR END 06-21-11 TO 06-30-11 7/7/2011 NO STATEMENT DUE -
THIS IS PART OF YOUR JUNE CYCLE
June 2011 06-21-11 TO 07-20-11 7/27/2011 8/12/2011