APRIL 2023 – MARCH 2024
Please remember to have your cards reconciled before leaving for your holidays.
|
Month |
CYCLE CUTS OFF |
FIRST DAY TO RECONCILE |
ACTIVITY REPORT(S) & ITEMIZED RECEIPTS TO ACCOUNTING BY |
| April 2023 |
25th |
26th |
May 10th |
| May 2023 |
25th |
26th |
June 12th |
| June 2023 |
26th |
27th |
July 10th |
| July 2023 |
25th |
26th |
August 10th |
| August 2023 |
25th |
26th |
September 11th |
| September 2023 |
25th |
26th |
October 10th |
| October 2023 |
25th |
26th |
November 10th |
| November 2023 |
27th |
28th |
December 11th |
| December 2023 |
22nd |
27th |
January 15th |
| January 2024 |
25th |
26th |
February 12th |
| February 2024 |
26th |
27th |
**March 6th |
| March 2024 |
25th |
26th |
**April 1st** |
Reconciliation Instruction can be found here VISA Reporting Instructions.
If reporting deadlines are not met, the College retains the right to temporarily deactivate or cancel the card(s).
If you have any further questions about reporting, please contact Accounts Payable (ap-creditcard@flemingcollege.ca).
** February and March Visa reporting time lines are shorter due to Fiscal Year End Deadlines