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Due Dates for Fiscal Year 2012

BILLING CYCLE START / END DATES PaymentNet
ONLINE RECONCILATION
DUE DATE (5PM)*		 APPROVED ACCOUNT
STATEMENTS DUE TO
PCARD OFFICE (4:30PM)**
July 2011 07-21-11 TO 08-19-11 8/29/2011 9/13/2011
August 2011 08-22-11 TO 09-20-11 9/28/2011 10/14/2011
September 2011 09-21-11 TO 10-20-11 10/27/2011 11/14/2011
October 2011 10-21-11 TO 11-21-11 11/28/2011 12/14/2011
November 2011 11-22-11 TO 12-20-11 12/28/2011 1/12/2012
December 2011 12-21-11 TO 01-20-12 1/30/2012 2/14/2012
January 2012 01-23-12 TO 02-21-12 2/27/2012 3/14/2012
February 2012 02-22-12 TO 03-20-12 3/28/2012 4/12/2012
March 2012 03-21-12 TO 04-20-12 4/27/2012 5/11/2012
April 2012 04-23-12 TO 05-21-12 5/29/2012 6/14/2012
May 2012 05-22-12 TO 06-20-12 6/27/2012 7/12/2012
FISCAL YEAR END 06-21-12 TO 06-29-12 7/6/2012 NO STATEMENT DUE -
THIS IS PART OF YOUR JUNE CYCLE
June 2012 06-21-12 TO 07-20-12 7/27/2012 8/13/2012