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Reconciliation Due Dates

Fiscal Year 2022

Updated July 2021

  • 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 Post Dated Transactions in Cycle Online Reconciliation Due Date Transaction Allocation Report Due Date
June 2021 06/22/2021 - 07/20/2021 07/30/2021 08/13/2021
July 2021 07/21/2021 - 08/20/2021 08/31/2021 09/10/2021
August 2021 08/21/2021 - 09/20/2021 09/30/2021 10/08/2021
September 2021 09/21/2021 - 10/20/2021 10/29/2021 11/12/2021
October 2021 10/21/2021 - 11/22/2021 11/30/2021 12/10/2021
November 2021 11/23/2021 - 12/20/2021 12/31/2021 01/14/2022
December 2021 12/21/2021 - 01/20/2022 01/31/2022 02/11/2022
January 2022 01/21/2022 - 02/21/2022 02/28/2022 03/11/2022
February 2022 02/22/2022 - 03/21/2022 03/31/2022 04/08/2022
March 2022 03/22/2022 - 04/20/2022 04/29/2022 05/13/2022
April 2022 04/21/2022 - 05/20/2022 05/31/2022 06/10/2022
May 2022 05/21/2022 - 06/20/2022 06/30/2022 07/08/2022
FISCAL YEAR END 2022
pulled by Transaction Date
06/21/2022 - 06/30/2022 07/06/2022 NO REPORT DUE
THIS PART OF THE JUNE CYCLE
June 2022 06/21/2022 - 07/20/2022 07/29/2022 08/12/2022

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

Cycle dates are subject to change.