DRAFT

2023 Reconciliation Dates

**Reconciliation is due at the end of the business day**

January

Final Download 1/18/2023

Reconciliation 1/18/2023


March

Final Download 3/16/2023

Reconciliation 3/16/2023


May

Final Download 5/16/2023

Reconciliation 5/16/2023


July

Final Download 7/19/2023

Reconciliation 7/19/2023


September

Final Download 9/18/2023

Reconciliation 9/18/2023


November

Final Download 11/16/2023

Reconciliation 11/16/2023

February

Final Download 2/16/2023

Reconciliation 2/16/2023


April

Final Download 4/19/2023

Reconciliation 4/19/2023


June

Final Download 6/16/2023

Reconciliation 6/16/2023


August

Final Download 8/16/2023

Reconciliation 8/16/2023


October

Final Download 10/18/2023

Reconciliation 10/18/2023


December

Final Download 12/18/2023

Reconciliation 12/18/2023