The billing cycle begins on the 25th day of the month and ends on the 24th day of the following month. If the 24th day of a month is on a Saturday, the billing cycle will end on Friday the 23rd. If the 24th day of a month is on a Sundayor bank holiday, the billing cycle will end the following business day.
Reconcilation
All transactions must be reconciled by the last working day of the month for that billing cycle. Transactions not reconciled by the end of the day on last working day of the month will be charged to the default account listed for the cardholder.
Billing Cycle and Reconciliation Dates for
Fiscal Year July 1, 2016 through June 30, 2017
| Billing Cycle Beginning Date | Billing Cycle Ending Date | Transactions Must be reconciled by Date: |
|---|---|---|
| June 25, 2016 Wednesday |
July 24, 2014 Thursday |
July 29, 2014 Tuesday 2:00pm |
| July 25, 2014 Friday |
August 25, 2014 Monday |
August 28, 2014 Thursday 2:00pm |
| August 26, 2014 Tuesday |
September 24, 2014 Wednesday |
September 26, 2014 |
| September 25, 2014 Thursday |
October 24, 2014 Friday |
October 29, 2014 Wednesday 2:00pm |
| October 25, 2014 Saturday |
November 24, 2014 Monday |
November 26, 2014 Wednesday 12:00 noon |
| November 25, 2014 Tuesday |
December 24, 2014 Wednesday |
December 29, 2014 Monday 2:00pm |
| December 25, 2014 Thursday |
January 23, 2015 Friday |
January 29, 2015 Thursday 2:00pm |
| January 25, 2015 Sunday |
February 24, 2015 Tuesday |
February 26, 2015 Thursday 2:00pm |
| February 25, 2015 Wednesday |
March 24, 2015 Tuesday |
March 27, 2015 Friday 2:00pm |
| March 25, 2015 Wednesday |
April 24, 2015 Thursday |
April 28, 2015 Tuesday 2:00pm |
| April 25, 2015 Saturday |
May 23, 2015 Monday |
May 28, 2015 Thursday 2:00pm |
| May 26, 2015 Tuesday |
June 24, 2015 Wednesday |
June 26, 2015 Friday 2:00pm |
Cardholder Information Changes
For any required changes to Cardholder information (such as name, address, limits, restrictions, etc.) please contact Betty Wilson.
Reviewed 2019-08-05