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 … Continue reading Reconciliation/Cardholder Activity Report Dates