Concur Reconciliation Due Dates
Fiscal Year 2026
Updated July 2025
- 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 2025 |
06/23/2025 - 07/21/2025 |
07/31/2025 |
08/08/2025 |
| July 2025 |
07/22/2025 - 08/20/2025 |
08/29/2025 |
09/12/2025 |
| August 2025 |
08/21/2025 - 09/22/2025 |
09/30/2025 |
10/10/2025 |
| September 2025 |
09/23/2025 - 10/20/2025 |
10/31/2025 |
11/14/2025 |
| October 2025 |
10/21/2025 - 11/20/2025 |
11/28/2025 |
12/12/2025 |
| November 2025 |
11/21/2025 - 12/22/2025 |
12/30/2025 |
01/09/2026 |
| December 2025 |
12/23/2025 - 01/20/2026 |
01/30/2026 |
02/13/2026 |
| January 2026 |
01/21/2026 - 02/20/2026 |
02/27/2026 |
03/13/2026 |
| February 2026 |
02/21/2026 - 03/20/2026 |
03/31/2026 |
04/10/2026 |
| March 2026 |
03/21/2026 - 04/20/2026 |
04/30/2026 |
05/08/2026 |
| April 2026 |
04/21/2026 - 05/20/2026 |
05/29/2026 |
06/12/2026 |
| May 2026 |
05/21/2026 - 06/22/2026 |
06/30/2026 |
07/10/2026 |
FISCAL YEAR END 2026
pulled by Transaction Date
|
06/23/2026 - 06/30/2026 |
07/07/2026 |
NO REPORT DUE
THIS PART OF THE JUNE CYCLE
|
| June 2026 |
06/23/2026 - 07/20/2026 |
07/31/2026 |
08/14/2026 |
Typically, Cycles will never end or begin on a weekend or holiday.
Cycle dates are subject to change.