2023 Reconciliation Dates
Contact P-Card : PcardServices@caltech.edu
Contact Travel : TravelServices@caltech.edu
E-mail both Teams : CardQuestHelp@caltech.edu
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
If the 15th lands on a Monday , Reconciliation is next Business day.
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.