ProCard Cycle Calendar
The cardholder must reconcile and validate all transactions each month and obtain approval within specified time frames referenced in the table below. Approved statements must be uploaded to PeopleSoft prior to the end of the reallocation period.
| Month/Year | Invoice Date/Cycle Close Date* | Reconciliation Period Begins (after 1 pm) | Reconciliation Period Ends & Statement Upload Deadline | Total # of Bus. Days for Reconciliation Period |
|---|---|---|---|---|
| Jan 2024 | Mon 01/22/24 | 01/23/24 | 01/30/24 | 6 |
| Feb 2024 | Tue 02/20/24 | 02/21/24 | 02/28/24 | 6 |
| Mar 2024 | Wed 03/20/24 | 03/21/24 | 03/28/24 | 6 |
| Apr 2024 | Mon 04/22/24 | 04/23/24 | 04/30/24 @ 4:30 PM | 6 |
| May 2024 | Mon 05/20/24 | 05/21/24 | 05/29/24 | 6 |
| Jun 2024 | Thu 06/20/24 | 06/21/24 | 06/28/24 @ 4:30 PM | 6 |
| Jul 2024 | Mon 07/22/24 | 07/23/24 | 07/30/24 | 6 |
| Aug 2024 | Tue 08/20/24 | 08/21/24 | 08/28/24 | 6 |
| Sep 2024 | Fri 09/20/24 | 09/23/24 | 09/30/24 @ 4:30 PM | 6 |
| Oct 2024 | Mon 10/21/24 | 10/22/24 | 10/29/24 | 6 |
| Nov 2024 | Wed 11/20/24 | 11/21/24 | 12/02/24 @ 4:30 PM | 6 |
| Dec 2023 | Fri 12/20/24 | 12/23/24 | 01/07/25 @ 4:30 PM | 5 |
[Download Procurement Card Cycle (PDF)]
*Cycle Close date is normally the 20th of the month @ 11:59 PM CT if the date falls on weekend or holiday the account will cycle the following business day.
