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Important Monthly Procurement Card Dates

Fiscal Year 24

Month   PNC
Statement
Date
  Transaction
Reclassification
Deadline
  General
Ledger
Upload
  Documentation
Due to AP
June 2023   6/27/2023   7/7/2023   7/10/2023   7/15/2023
July 2023   7/27/2023   8/9/2023   8/10/2023   8/15/2023
August 2023   8/28/2023   9/8/2023   9/11/2023   9/15/2023
September 2023   9/27/2023   10/9/2023   10/10/2023   10/16/2023
October 2023   10/27/2023   11/9/2023   11/10/2023   11/15/2023
November 2023   11/27/2023   12/8/2023   12/11/2023   12/15/2023
December 2023   12/27/2023   1/9/2024   1/10/2024   1/15/2024
January 2024   1/29/2024   2/9/2024   2/12/2024   2/15/2024
February 2024   2/27/2024   3/8/2024   3/11/2024   3/15/2024
March 2024   3/27/2024   4/9/2024   4/10/2024   4/15/2024
April 2024   4/29/2024   5/9/2024   5/10/2024   5/15/2024
May 2024   5/27/2024   6/6/2024   6/7/2024   6/14/2024