FISCAL YEAR 24
| Fiscal Period | Calendar Month | Processing Date | Reconciliation Deadline | Approval Deadline no.1* | Approval Deadline no.2** | Month Transactions are Posted in Banner |
|---|---|---|---|---|---|---|
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Also applicable to Cardholders (including FFMs/PIs) who have not assigned a Reconciler. If this deadline is not respected, PCard Transactions will be automatically reconciled to the Default FOAPAL |
*For Research Grants/Contracts (2F/2M fund type) ONLY
|
**For Research Grants/Contracts (2F/2M fund type)
**For all other fund types
|
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| 01 | May (05) | May 2023 | June 15, 2023 | June 20, 2023 | June 27, 2023 | June 2023 |
| 02 | June (06) | June 2023 | July 18, 2023 | July 24, 2023 | July 27, 2023 | July 2023 |
| 03 | July (07) | July 2023 | August 22, 2023 | August 25, 2023 | August 30, 2023 | August 2023 |
| 04 | August (08) | August 2023 | September 20, 2023 | September 25, 2023 | September 28, 2023 | September 2023 |
| 05 | September (09) | September 2023 | October 20, 2023 | October 25, 2023 | October 30, 2023 | October 2023 |
| 06 | October (10) | October 2023 | November 21, 2023 | November 24, 2023 | November 29, 2023 | November 2023 |
| 07 | November (11) | November 2023 | January 11, 2024 | January 16, 2024 | January 19, 2024 | January 2024 |
| 08 | December (12) | December 2023 | January 22, 2024 | January 25, 2024 | January 30, 2024 | January 2024 |
| 09 | January (01) | January 2024 | February 20, 2024 | February 23, 2024 | February 28, 2024 | February 2024 |
| 10 | February (02) | February 2024 | March 19, 2024 | March 22, 2024 | March 27, 2024 | March 2024 |
| 11 | March (03) | March 2024 | April 10, 2024 | April 15, 2024 | April 18, 2024 | April 2024 |
| 12 | April (04) | April 2024 |
April 19, 2024 |
April 24, 2024 | April 29, 2024 | April 2024 |