FISCAL YEAR 21
| Fiscal Period | Calendar Month | Processing Date | Reconciliation Deadline | Approval Deadline no.1* | Approval Deadline no.2** | Month Transactions are Posted in Banner |
|---|---|---|---|---|---|---|
| Also applicable to Cardholders (including FFMs/PIs) who have not assigned a Reconciler. If this deadline is not respected, PCard Transactions will be automatically reconciled to the Default FOAPAL | *For Research Grants/Contracts (2F/2M fund type) ONLY Approval deadline for PI/Delegate when Reconciler is an employee other than the FSTM | **For Research Grants/Contracts (2F/2M fund type)
**For all other fund types
| ||||
| 01 | May (05) | May 2020 | June 15, 2020 | June 22, 2020 | June 29, 2020 | June 2020 |
| 02 | June (06) | June 2020 | July 22, 2020 | July 27, 2020 | July 30, 2020 | July 2020 |
| 03 | July (07) | July 2020 | August 24, 2020 | August 26, 2020 | August 28, 2020 | August 2020 |
| 04 | August (08) | August 2020 | September 21, 2020 | September 24, 2020 | September 29, 2020 | September 2020 |
| 05 | September (09) | September 2020 | October 21, 2020 | October 26, 2020 | October 29, 2020 | October 2020 |
| 06 | October (10) | October 2020 | November 20, 2020 | November 25, 2020 | November 27, 2020 | November 2020 |
| 07 | November (11) | November 2020 | January 14, 2021 | January 18, 2021 | January 21, 2021 | January 2021 |
| 08 | December (12) | December 2020 | January 25, 2021 | January 27, 2021 | January 29, 2021 | January 2021 |
| 09 | January (01) | January 2021 | February 22, 2021 | February 24, 2021 | February 26, 2021 | February 2021 |
| 10 | February (02) | February 2021 | March 22, 2021 | March 25, 2021 | March 30, 2021 | March 2021 |
| 11 | March (03) | March 2021 | April 15, 2021 | April 19, 2021 | April 21, 2021 | April 2021 |
| 12 | April (04) | April 2021 | April 23, 2021 | April 27, 2021 | April 29, 2021 | April 2021 |