Loyola University Maryland

Financial Services

Important Monthly Procurement Card Dates

Fiscal Year 21

 

Month PNC
Statement
Date
Transaction
Reclassification
Deadline
General
Ledger
Upload
Documentation
Due to AP
June 2020 6/29/2020 7/8/2020 7/9/2020 7/15/2020
July 2020 7/27/2020 8/7/2020 8/10/2020 8/17/2020
August 2020 8/27/2020 9/8/2020 9/9/2020 9/15/2020
September 2020 9/28/2020 10/8/2020 10/9/2020 10/15/2020
October 2020 10/27/2020 11/9/2020 11/10/2020 11/16/2020
November 2020 11/27/2020 12/8/2020 12/9/2020 12/15/2020
December 2020 12/28/2020 1/8/2021 1/11/2021 1/15/2021
January 2021 1/27/2021 2/8/2021 2/9/2021 2/15/2021
February 2021 2/26/2021 3/8/2021 3/9/2021 3/15/2021
March 2021 3/29/2021 4/8/2021 4/9/2021 4/15/2021
April 2021 4/27/2021 5/7/2021 5/10/2021 5/17/2021
May 2021 5/27/2021 6/4/2021 6/7/2021 6/15/2021