Due Dates for Fiscal Year 2011
| BILLING CYCLE |
START / END DATES |
PaymentNet
ONLINE RECONCILATION
DUE DATE (5PM)* |
APPROVED ACCOUNT
STATEMENTS DUE TO
PCARD OFFICE (4:30PM)** |
| July 2010 |
07-21-10 TO 08-20-10 |
8/27/2010 |
9/13/2010 |
| August 2010 |
08-23-10 TO 09-20-10 |
9/28/2010 |
10/14/2010 |
| September 2010 |
09-21-10 TO 10-20-10 |
10/27/2010 |
11/12/2010 |
| October 2010 |
10-21-10 TO 11-19-10 |
11/26/2010 |
12/13/2010 |
| November 2010 |
11-22-10 TO 12-20-10 |
12/28/2010 |
1/12/2011 |
| December 2010 |
12-21-10 TO 01-20-11 |
1/27/2011 |
2/14/2011 |
| January 2011 |
01-21-11 TO 02-21-11 |
2/24/2011 |
3/14/2011 |
| February 2011 |
02-22-11 TO 03-21-11 |
3/29/2011 |
4/14/2011 |
| March 2011 |
03-22-11 TO 04-20-11 |
4/27/2011 |
5/13/2011 |
| April 2011 |
04-21-11 TO 05-20-11 |
5/27/2011 |
6/14/2011 |
| May 2011 |
05-23-11 TO 06-20-11 |
6/28/2011 |
7/14/2011 |
| FISCAL YEAR END |
06-21-11 TO 06-30-11 |
7/7/2011 |
NO STATEMENT DUE -
THIS IS PART OF YOUR JUNE CYCLE |
| June 2011 |
06-21-11 TO 07-20-11 |
7/27/2011 |
8/12/2011 |