US Bank PCard Reconciliation Schedule
PCard Reconciliation Schedule 2024-2025
|
| JULY 2024 | JANUARY 2025 | ||
| Cycle Start Date: | June 19 | Cycle Start Date: | Dec 19 |
| Cycle End Date: | July 18 | Cycle End Date: | Jan 20 |
| Statement Print Date: | July 19 | Statement Print Date: | Jan 21 |
| Deadline to Approve Access Online: | July 24 | Deadline to Approve Access Online: | Jan 24 |
| Statement due to Acct Payable: | July 31 | Statement due to Acct Payable: | Jan 30 |
| AUGUST 2024 | FEBRUARY 2025 | ||
| Cycle Start Date: | July 19 | Cycle Start Date: | Jan 21 |
| Cycle End Date: | Aug 19 | Cycle End Date: | Feb 18 |
| Statement Print Date: | Aug 20 | Statement Print Date: | Feb 19 |
| Deadline to Approve Access Online: | Aug 23 | Deadline to Approve Access Online: | Feb 24 |
| Statement due to Acct Payable: | Aug 30 | Statement due to Acct Payable: | Feb 28 |
| SEPTEMBER 2024 | MARCH 2025 | ||
| Cycle Start Date: | Aug 20 | Cycle Start Date: | Feb 19 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Mar 18 |
| Statement Print Date: | Sept 19 | Statement Print Date: | Mar 19 |
| Deadline to Approve Access Online: | Sept 24 | Deadline to Approve Access Online: | Mar 24 |
| Statement due to Acct Payable: | Sept 30 | Statement due to Acct Payable: | Mar 31 |
| OCTOBER 2024 | APRIL 2025 | ||
| Cycle Start Date: | Sept 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Oct 18 | Cycle End Date: | Apr 18 |
| Statement Print Date: | Oct 21 | Statement Print Date: | Apr 21 |
| Deadline to Approve Access Online: | Oct 24 | Deadline to Approve Access Online: | Apr 24 |
| Statement due to Acct Payable: | Oct 30 | Statement due to Acct Payable: | Apr 30 |
| NOVEMBER 2024 | MAY 2025 | ||
| Cycle Start Date: | Oct 19 | Cycle Start Date: | Apr 19 |
| Cycle End Date: | Nov 18 | Cycle End Date: | May 19 |
| Statement Print Date: | Nov 19 | Statement Print Date: | May 20 |
| Deadline to Approve Access Online: | Nov 22 | Deadline to Approve Access Online: | May 23 |
| Statement due to Acct Payable: | Dec 2 | Statement due to Acct Payable: | May 30 |
| DECEMBER 2024 | JUNE 2025 | ||
| Cycle Start Date: | Nov 19 | Cycle Start Date: | May 20 |
| Cycle End Date: | Dec 18 | Cycle End Date: | June 18 |
| Statement Print Date: | Dec 19 | Statement Print Date: | June 20 |
| Deadline to Approve Access Online: | Dec 23 | Deadline to Approve Access Online: | June 24 |
| Statement due to Acct Payable: | Jan 3 | Statement due to Acct Payable: | June 30 |