Loyola University Maryland

Financial Services

Important Monthly Procurement Card Dates

Fiscal Year 2018

 

Month

PNC
Statement
Date

Transaction
Reclassification
Deadline

General
Ledger
Upload

Documentation
Due to AP

June 2017 6/27/2017 7/7/2017 7/10/2017 7/14/2017
July 2017 7/27/2017 8/7/2017 8/8/2017 8/15/2017
August 2017 8/28/2017 9/7/2017 9/8/2017 9/15/2017
September 2017 9/27/2017 10/6/2017 10/9/2017 10/16/2017
October 2017 10/27/2017 11/6/2017 11/8/2017 11/15/2017
November 2017 11/27/2017 12/7/2017 12/8/2017 12/15/2017
December 2017 12/27/2017 1/8/2018 1/9/2018 1/15/2018
January 2018 1/29/2018 2/6/2018 2/8/2018 2/15/2018
February 2018 2/27/2018 3/6/2018 3/8/2018 3/15/2018
March 2018 3/27/2018 4/6/2018 4/9/2018 4/16/2018
April 2018 4/27/2018 5/7/2018 5/8/2018 5/15/2018
May 2018 5/28/2018 6/6/2018 6/7/2018 6/15/2018