PCard Schedule


FISCAL YEAR 22

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)

  • Approval deadline for PI/Delegate when Reconciler is FSTM
  • Approval deadline for Central Fund Administrator when Reconciler is an employee other than the FSTM

**For all other fund types

  • Approval deadline for FFM/PI/Delegate
 
01 May (05) May 2021 June 15, 2021 June 22, 2021 June 29, 2021 June 2021
02 June (06) June 2021 July 21, 2021 July 26, 2021 July 29, 2021 July 2021
03 July (07) July 2021 August 24, 2021 August 26, 2021 August 30, 2021 August 2021
04 August (08) August 2021 September 21, 2021 September 24, 2021 September 29, 2021 September 2021
05 September (09) September 2021 October 20, 2021 October 25, 2021 October 28, 2021 October 2021
06 October (10) October 2021 November 22, 2021 November 25, 2021 November 29, 2021 November 2021
07 November (11) November 2021 January 14, 2022 January 18, 2022 January 20, 2022 January 2022
08 December (12) December 2021 January 24, 2022 January 26, 2022 January 28, 2022 January 2022
09 January (01) January 2022 February 21, 2022 February 23, 2022 February 25, 2022 February 2022
10 February (02) February 2022 March 22, 2022 March 25, 2022 March 30, 2022 March 2022
11 March (03) March 2022 April 14, 2022 April 18, 2022 April 20, 2022 April 2022
12 April (04) April 2022

April 22, 2022

April 26, 2022 April 28, 2022 April 2022

 

 

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