APRIL 2025 – MARCH 2026 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 2025 25th 26th May 12th May 2025 25th 26th June 10th June 2025 26th 27th July 10th July 2025 25th 26th … Continue reading Reconciliation/Cardholder Activity Report Dates