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 07/01/11 - 07/21/11 07/28/11
Cycle 02 07/22/11 - 08/22/11 08/29/11
Cycle 03 08/23/11 - 09/21/11 09/28/11
Cycle 04 09/22/11 - 10/21/11 10/28/11
Cycle 05 10/22/11 - 11/21/11 11/28/11
Cycle 06 11/22/11 - 12/21/11 12/28/11
Cycle 07 12/22/11 - 01/23/12 01/30/12
Cycle 08 01/24/12 - 02/21/12 02/28/12
Cycle 09 02/22/12 - 03/21/12 03/28/12
Cycle 10 03/22/12 - 04/23/12 04/30/12
Cycle 11 04/24/12 - 05/21/12 05/28/12
Cycle 12 05/22/12 - 06/21/12 06/28/12
Cycle 13 06/22/12 - 06/29/12 07/06/12