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2024 Reconciliation Dates

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

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.