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