SAP 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.
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