Loyola University Maryland

Financial Services

Important Monthly Procurement Card Dates

Fiscal Year 2019

 

Month

PNC
Statement
Date

Transaction
Reclassification
Deadline

General
Ledger
Upload

Documentation
Due to AP

June 2018 6/27/2018 7/9/2018 7/10/2018 7/16/2018
July 2018 7/27/2018 8/6/2018 8/7/2018 8/15/2018
August 2018 8/28/2018 9/7/2018 9/10/2018 9/17/2018
September 2018 9/27/2018 10/8/2018 10/9/2018 10/15/2018
October 2018 10/29/2018 11/6/2018 11/7/2018 11/15/2018
November 2018 11/27/2018 12/6/2018 12/7/2018 12/17/2018
December 2017 12/27/2018 1/7/2019 1/8/2019 1/15/2019
January 2019 1/28/2019 2/6/2019 2/7/2019 2/15/2019
February 2019 2/27/2019 3/6/2019 3/7/2019 3/15/2019
March 2019 3/27/2019 4/8/2019 4/9/2019 4/15/2019
April 2019 4/29/2019 5/7/2019 5/8/2019 5/15/2019
May 2019 5/27/2019 6/6/2019 6/7/2019 6/17/2019