US Bank PCard Reconciliation Schedule
PCard Reconciliation Schedule 2025-2026听 |
| JULY 2025 | 听 | JANUARY 2026 | |
| Cycle Start Date: | June 19 | Cycle Start Date: | Dec 19 |
| Cycle End Date: | July 18 | Cycle End Date: | Jan 19 |
| Statement Print Date: | July 21 | Statement Print Date: | Jan 20 |
| Deadline to Approve Access Online: | July 24 | Deadline to Approve Access Online: | Jan 23 |
| Statement due to Acct Payable: | July 31 | Statement due to Acct Payable: | Jan 30 |
| AUGUST听2025 | 听 | FEBRUARY 2026 | |
| Cycle Start Date: | July 19 | Cycle Start Date: | Jan 20 |
| Cycle End Date: | Aug 18 | Cycle End Date: | Feb 18 |
| Statement Print Date: | Aug 19 | Statement Print Date: | Feb 19 |
| Deadline to Approve Access Online: | Aug 22 | Deadline to Approve Access Online: | Feb 24 |
| Statement due to Acct Payable: | Aug 29 | Statement due to Acct Payable: | Mar 2 |
| SEPTEMBER听2025 | 听 | MARCH 2026 | |
| Cycle Start Date: | Aug 19 | Cycle Start Date: | Feb 19 |
| Cycle End Date: | Sept 18 | Cycle End Date: | Mar 18 |
| Statement Print Date: | Sept 19 | Statement Print Date: | Mar 19 |
| Deadline to Approve Access Online: | Sept 24 | Deadline to Approve Access Online: | Mar 24 |
| Statement due to Acct Payable: | Sept 30 | Statement due to Acct Payable: | Mar 31 |
| OCTOBER听2025 | 听 | APRIL听2026 | |
| Cycle Start Date: | Sept 19 | Cycle Start Date: | Mar 19 |
| Cycle End Date: | Oct 20 | Cycle End Date: | Apr 20 |
| Statement Print Date: | Oct 21 | Statement Print Date: | Apr 21 |
| Deadline to Approve Access Online: | Oct 24 | Deadline to Approve Access Online: | Apr 24 |
| Statement due to Acct Payable: | Oct 31 | Statement due to Acct Payable: | Apr 30 |
| NOVEMBER听听2025 | 听 | MAY 2026 | |
| Cycle Start Date: | Oct 21 | Cycle Start Date: | Apr 21 |
| Cycle End Date: | Nov 18 | Cycle End Date: | May 18 |
| Statement Print Date: | Nov 19 | Statement Print Date: | May 19 |
| Deadline to Approve Access Online: | Nov 24 | Deadline to Approve Access Online: | May 22 |
| Statement due to Acct Payable: | Dec 2 | Statement due to Acct Payable: | May 29 |
| DECEMBER听听2025 | 听 | JUNE 2026 | |
| Cycle Start Date: | Nov 19 | Cycle Start Date: | May 19 |
| Cycle End Date: | Dec 18 | Cycle End Date: | June 18 |
| Statement Print Date: | Dec 19 | Statement Print Date: | June 22 |
| Deadline to Approve Access Online: | Dec 23 | Deadline to Approve Access Online: | June 24 |
| Statement due to Acct Payable: | Jan 5 | Statement due to Acct Payable: | June 30 |