Concur Reconciliation Due Dates
Fiscal Year 2024
Updated July 2023
- Concur reconciliation reports must be submitted for approval by the last business day of every month for the prior cycle, unless otherwise noted below.
- Concur reconciliation reports must be fully approved by the second Friday of every month for the prior cycle.
- Note that J.P Morgan cycle ends on the 20th of every month.
| Name of Cycle |
Post Dated Transactions in Cycle |
Concur Reconciliation Report Submit Due Date |
Concur Reconciliation Report Approval Due Date |
| June 2023 |
06/21/2023 - 07/20/2023 |
07/31/2023 |
08/11/2023 |
| July 2023 |
07/21/2023 - 08/21/2023 |
08/31/2023 |
09/08/2023 |
| August 2023 |
08/22/2023 - 09/20/2023 |
09/29/2023 |
10/13/2023 |
| September 2023 |
09/21/2023 - 10/20/2023 |
10/31/2023 |
11/10/2023 |
| October 2023 |
10/21/2023 - 11/20/2023 |
11/30/2023 |
12/08/2023 |
| November 2023 |
11/21/2023 - 12/20/2023 |
12/29/2023 |
01/12/2024 |
| December 2023 |
12/21/2023 - 01/22/2024 |
01/31/2024 |
02/09/2024 |
| January 2024 |
01/23/2024 - 02/20/2024 |
02/29/2024 |
03/08/2024 |
| February 2024 |
02/21/2024 - 03/20/2024 |
03/29/2024 |
04/12/2024 |
| March 2024 |
03/21/2024 - 04/22/2024 |
04/30/2024 |
05/10/2024 |
| April 2024 |
04/23/2024 - 05/20/2024 |
05/31/2024 |
06/14/2024 |
| May 2024 |
05/21/2024 - 06/20/2024 |
06/28/2024 |
07/12/2024 |
FISCAL YEAR END 2024
pulled by Transaction Date
|
06/21/2024 - 06/30/2024 |
TBD |
NO REPORT DUE
THIS PART OF THE JUNE CYCLE
|
| June 2024 |
06/21/2024 - 07/22/2024 |
07/31/2024 |
08/09/2024 |
Typically, Cycles will never end or begin on a Weekend or Holiday.
Cycle dates are subject to change.