FISCAL YEAR 27
| Fiscal Period | Calendar Month | Processing Date | Reconciliation Deadline | Approval Deadline no.1* | Approval Deadline no.2** | Month Transactions are Posted in Banner |
|---|---|---|---|---|---|---|
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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
|
**For Research Grants/Contracts (2F/2M fund type)
**For all other fund types
|
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| 01 | May (05) | May 2026 | June 18, 2026 | June 23, 2026 | June 30, 2026 | June 2026 |
| 02 | June (06) | June 2026 | July 21, 2026 | July 27, 2026 | July 30, 2026 | July 2026 |
| 03 | July (07) | July 2026 | August 19, 2026 | August 25, 2026 | August 28, 2026 | August 2026 |
| 04 | August (08) | August 2026 | September 21, 2026 | September 24, 2026 | September 29, 2026 | September 2026 |
| 05 | September (09) | September 2026 | October 22, 2026 | October 27, 2026 | October 30, 2026 | October 2026 |
| 06 | October (10) | October 2026 | November 19, 2026 | November 24, 2026 | November 27, 2026 | November 2026 |
| 07 | November (11) | November 2026 | January 12, 2027 | January 15, 2027 | January 20, 2027 | January 2027 |
| 08 | December (12) | December 2026 | January 22, 2027 | January 27, 2027 | January 29, 2027 | January 2027 |
| 09 | January (01) | January 2027 | February 18, 2027 | February 23, 2027 | February 26, 2027 | February 2027 |
| 10 | February (02) | February 2027 | March 18, 2027 | March 23, 2027 | March 30, 2027 | March 2027 |
| 11 | March (03) | March 2027 | April 12, 2027 | April 15, 2027 | April 20, 2027 | April 2027 |
| 12 | April (04) | April 2027 |
April 22, 2027 |
April 27, 2027 | April 29, 2027 | April 2027 |