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PCard Schedule

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FISCAL YEAR 26

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 2025 June 18, 2025 June 25, 2025 June 27, 2025 June 2025
02 June (06) June 2025 July 21, 2025 July 24, 2025 July 30, 2025 July 2025
03 July (07) July 2025 August 19, 2025 August 25, 2025 August 28, 2025 August 2025
04 August (08) August 2025 September 19, 2025 September 24, 2025 September 29, 2025 September 2025
05 September (09) September 2025 October 22, 2025 October 27, 2025 October 30, 2025 October 2025
06 October (10) October 2025 November 20, 2025 November 25, 2025 November 28, 2025 November 2025
07 November (11) November 2025 January 13, 2026 January 16, 2026 January 21, 2026 January 2026
08 December (12) December 2025 January 23, 2026 January 28, 2026 January 30, 2026 January 2026
09 January (01) January 2026 February 19, 2026 February 24, 2026 February 27, 2026 February 2026
10 February (02) February 2026 March 20, 2026 March 25, 2026 March 30, 2026 March 2026
11 March (03) March 2026 April 13, 2026 April 16, 2026 April 20, 2026 April 2026
12 April (04) April 2026

April 23, 2026

April 27, 2026 April 29, 2026 April 2026

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