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Reconciliation Due Dates

Fiscal Year 2020 – 2021

Updated June 30, 2020

  • Online reconciliation is due the last business day of every month for the prior cycle, unless otherwise noted below. Note that JP Morgan cycle ends on the 20th of every month.
  • Transaction Allocation Reports are due to the P-Card office by the 2nd Friday of every month for the prior cycle.
Name of Cycle Statement Cycle Dates Online Reconciliation Due Date Transaction Allocation Report Due Date
May 2020 05/21/2020 - 06/22/2020 06/30/2020 07/10/2020
FISCAL YEAR END 2020
pulled by Transaction Date
06/21/2020 - 06/30/2020 07/06/2020 NO REPORT DUE
(THIS PART OF THE JUNE CYCLE)
June 2020 06/23/2020 - 07/20/2020 07/31/2020 08/14/2020
July 2020 07/21/2020 - 08/20/2020 08/31/2020 09/11/2020
August 2020 08/21/2020 - 09/21/2020 09/30/2020 10/09/2020
September 2020 09/22/2020 - 10/20/2020 10/30/2020 11/13/2020
October 2020 10/21/2020 - 11/20/2020 11/30/2020 12/11/2020
November 2020 11/21/2020 - 12/21/2020 12/31/2020 01/08/2021
December 2020 12/22/2020 - 01/20/2021 01/29/2021 02/12/2021
January 2021 01/21/2021 - 02/22/2021 02/26/2021 03/12/2021
February 2021 02/23/2021 - 03/22/2021 03/31/2021 04/09/2021
March 2021 03/23/2021 - 04/20/2021 04/30/2021 05/14/2021
April 2021 04/21/2021 - 05/20/2021 05/31/2021 06/11/2021
May 2021 05/21/2021 - 06/21/2021 06/30/2021 07/09/2021
FISCAL YEAR END 2021
pulled by Transaction date
06/22/2021 - 06/30/2021 07/05/2021 NO REPORT DUE
(THIS PART OF THE JUNE CYCLE)
June 2021 06/22/2021 - 07/20/2021 07/30/2021 08/13/2021

Typically, Cycles will never end or begin on a Weekend or Holiday.

Cycle dates and reporting deadlines are subject to change.