2024 Reconciliation Dates
Contact P-Card : PcardServices@caltech.edu
Contact Travel : TravelServices@caltech.edu
E-mail both Teams : CardQuestHelp@caltech.edu
January
Final Download 1/16/2024
Reconciliation 1/16/2024
March
Final Download 3/18/2024
Reconciliation 3/18/2024
May
Final Download 5/16/2024
Reconciliation 5/16/2024
July
Final Download 7/16/2024
Reconciliation 7/16/2024
September
Final Download 9/18/2024
Reconciliation 9/18/2024
November
Final Download 11/18/2024
Reconciliation 11/18/2024
If the 15th lands on a Monday , Reconciliation is next Business day.
February
Final Download 2/16/2024
Reconciliation 2/16/2024
April
Final Download 4/16/2024
Reconciliation 4/16/2024
June
Final Download 6/20/2024
Reconciliation 6/20/2024
August
Final Download 8/16/2024
Reconciliation 8/16/2024
October
Final Download 10/16/2024
Reconciliation 10/16/2024
December
Final Download 12/18/2024
Reconciliation 12/18/2024
If the 15th falls on Friday Recon will be the next business day (if not a holiday).
Lands on weekend recon will be following Wednesday.