Concur Reconciliation Due Dates
Fiscal Year 2023
Updated September 2022
- Concur reconciliation reports must be submitted for approval by the last business day of every month for the prior cycle, unless otherwise noted below.
- Concur reconciliation reports must be fully approved by the second Friday of every month for the prior cycle.
- Note that J.P Morgan cycle ends on the 20th of every month.
| Name of Cycle |
Post Dated Transactions in Cycle |
Concur Reconciliation Report Submit Due Date |
Concur Reconciliation Report Approval Due Date |
| June 2022 |
06/21/2022 - 07/20/2022 |
07/29/2022 |
08/12/2022 |
| July 2022 |
07/21/2022 - 08/22/2022 |
08/31/2022 |
09/09/2022 |
| August 2022 |
08/23/2022 - 09/20/2022 |
09/30/2022 |
10/14/2022 |
| September 2022 |
09/21/2022 - 10/20/2022 |
10/31/2022 |
11/11/2022 |
| October 2022 |
10/21/2022 - 11/21/2022 |
11/30/2022 |
12/09/2022 |
| November 2022 |
11/22/2022 - 12/20/2022 |
12/30/2022 |
01/13/2023 |
| December 2022 |
12/21/2022 - 01/20/2023 |
01/31/2023 |
02/10/2023 |
| January 2023 |
01/21/2023 - 02/20/2023 |
02/28/2023 |
03/10/2023 |
| February 2023 |
02/21/2023 - 03/20/2023 |
03/31/2023 |
04/14/2023 |
| March 2023 |
03/21/2023 - 04/20/2023 |
04/28/2022 |
05/12/2023 |
| April 2023 |
04/21/2023 - 05/22/2023 |
05/31/2023 |
06/09/2023 |
| May 2023 |
05/23/2023 - 06/20/2023 |
06/30/2023 |
07/14/2023 |
FISCAL YEAR END 2023
pulled by Transaction Date
|
06/21/2023 - 06/30/2023 |
07/07/2023 |
NO REPORT DUE
THIS PART OF THE JUNE CYCLE
|
| June 2023 |
06/21/2023 - 07/20/2023 |
07/31/2023 |
08/11/2023 |
Typically, Cycles will never end or begin on a Weekend or Holiday.
Cycle dates are subject to change.