Reconciliation Dates

APRIL 2021 – MARCH 2022

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 2021

25th

26th

May 10th

May 2021

27th

28th

June 10th

June 2021

25th

26th

July 10th

July 2021

25th

26th

August 12th

August 2021

26th

27th

September 10th

September 2021

25th

26th

October 10th

October 2021

25th

26th

November 12th

November 2021

25th

27th

December 10th

December 2021

23rd

24th

January 10th

January 2022

27th

28th

February 10th

February 2022

25th

26th

March 10th

March 2022

25th

26th

**April  1st**

Reconciliation Instruction can be found by navigating to:

myCampus / Staff / Financial Forms & Guidelines/Visa Reporting Instruction

If you have any further questions about reporting, please contact Kristen Barbisan.

** March Visa reporting time line is tight due to Fiscal Year End Deadlines