Concur Reconciliation Due Dates
Fiscal Year 2025
Updated August 2024
- 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 2024 |
06/21/2024 - 07/22/2024 |
07/31/2024 |
08/09/2024 |
| July 2024 |
07/23/2024 - 08/20/2024 |
08/30/2024 |
09/13/2024 |
| August 2024 |
08/21/2024 - 09/20/2024 |
09/30/2024 |
10/11/2024 |
| September 2024 |
09/21/2024 - 10/21/2024 |
10/31/2024 |
11/08/2024 |
| October 2024 |
10/22/2024 - 11/20/2024 |
11/29/2024 |
12/13/2024 |
| November 2024 |
11/21/2024 - 12/20/2024 |
12/30/2024 |
01/10/2025 |
| December 2024 |
12/21/2024 - 01/20/2025 |
01/31/2025 |
02/14/2025 |
| January 2025 |
01/21/2025 - 02/20/2025 |
02/28/2025 |
03/14/2025 |
| February 2025 |
02/21/2025 - 03/20/2025 |
03/31/2025 |
04/11/2025 |
| March 2025 |
03/21/2025 - 04/21/2025 |
04/30/2025 |
05/09/2025 |
| April 2025 |
04/22/2025 - 05/20/2025 |
05/30/2025 |
06/13/2025 |
| May 2025 |
05/21/2025 - 06/20/2025 |
06/30/2025 |
07/11/2025 |
FISCAL YEAR END 2025
pulled by Transaction Date
|
06/21/2025 - 06/30/2025 |
07/02/2025 |
NO REPORT DUE
THIS PART OF THE JUNE CYCLE
|
| June 2025 |
06/21/2025 - 07/21/2025 |
07/31/2025 |
08/08/2025 |
Typically, Cycles will never end or begin on a weekend or holiday.
Cycle dates are subject to change.