APRIL 2024 – MARCH 2025 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 2024 25th 26th May 10th May 2024 25th 26th June 10th June 2024 26th 27th July 10th July 2024 25th 26th … Continue reading Reconciliation/Cardholder Activity Report Dates