UM Procard Reconciliation Schedule

Cycle Date
Cycle Report Notification sent to UM Procard Dept. Manager when transactions are available.
Redistribution
Redistribution complete by UM Procard Dept. Manager
by 5:00 p.m.
Cycle 01 07/01/13 - 07/22/13 07/29/13
Cycle 02 07/22/13 - 08/21/13 08/28/13
Cycle 03 08/22/13 - 09/23/13 09/30/13
Cycle 04 09/23/13 - 10/21/13 10/28/13
Cycle 05 10/22/13 - 11/21/13 11/28/13
Cycle 06 11/22/13 - 12/23/13 12/30/13
Cycle 07 12/23/13 - 01/21/14 01/28/14
Cycle 08 01/22/14 - 02/21/14 02/28/14
Cycle 09 02/22/14 - 03/21/14 03/28/14
Cycle 10 03/22/14 - 04/21/14 04/28/14
Cycle 11 04/22/14 - 05/21/14 05/28/14
Cycle 12 05/22/14 - 06/23/14 06/30/14
Cycle 13 06/22/14 - 06/30/14 07/07/14