APRIL 2026 – MARCH 2027
|
Month |
CYCLE CUTS OFF |
FIRST DAY TO RECONCILE |
ACTIVITY REPORT(S) & ITEMIZED RECEIPTS TO ACCOUNTING BY |
| April 2026 |
25th |
26th |
May 11th |
| May 2026 |
26th |
27th |
June 10th |
| June 2026 |
25th |
26th |
July 10th |
| July 2026 |
25th |
26th |
August 10th |
| August 2026 |
25th |
26th |
September 10th |
| September 2026 |
25th |
26th |
October 12th |
| October 2026 |
25th |
26th |
November 10th |
| November 2026 |
25th |
26th |
December 10th |
| December 2026 |
22nd |
27th |
January 14th |
| January 2027 |
25th |
26th |
February 10th |
| February 2027 |
25th |
26th |
**March 5th |
| March 2027 |
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