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 |