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)
**For all other fund types
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| 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 12, 2022 | April 19, 2022 | April 21, 2022 | April 2022 |
| 12 | April (04) | April 2022 |
April 25, 2022 |
April 27, 2022 | April 28, 2022 | April 2022 |