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