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PCard Policy
(Last Revised July 2014)

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Reallocation/Approval

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Selecting one of these links will direct you to the Office of the Controller's list of forms. Be sure to bookmark it for future reference.

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Card Pick-up Authorization Form

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PCard

Reallocation Calendar

The following calendar deadlines have been established for reallocating transactions to the General Ledger and payment to the bank.

Fiscal Year 2017

  • December 2016 (December 29, 2016)
  • January 2017 (January 30, 2017)
  • February 2017 (February 27, 2017)
  • March 2017 (March 30, 2017)
  • April 2017 (April 27, 2017)
  • May 2017 (May 30, 2017)
  • June 2017 (June 29, 2017)

The normal billing cycle is the 25th of any given month through the 24th of the following month (exceptions may apply). The last transactions that post to the bank on the 24th are provided to the University on the 25th, and loaded into the Financials system during the day on the 26th to ensure that transactions are posted to the current General Ledger accounting period. The monthly reallocation deadline is the second-to-last business day of each month. Due to weekends and holidays the deadline may vary each month.