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2025 Reconciliation Dates

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

January

Final Download 1/16/2025

Reconciliation 1/16/2025


March

Final Download 3/19/2025

Reconciliation 3/19/2025


May

Final Download 5/16/2025

Reconciliation 5/16/2025


July

Final Download 7/16/2025

Reconciliation 7/16/2025


September

Final Download 9/16/2025

Reconciliation 9/16/2025


November

Final Download 11/19/2025

Reconciliation 11/19/2025

If the 15th lands on a Monday , Reconciliation is next Business day.

February

Final Download 2/19/2025

Reconciliation 2/19/2025


April

Final Download 4/16/2025

Reconciliation 4/16/2025


June

Final Download 6/18/2025

Reconciliation 6/18/2025


August

Final Download 8/18/2025

Reconciliation 8/18/2025


October

Final Download 10/16/2025

Reconciliation 10/16/2025


December

Final Download 12/16/2025

Reconciliation 12/16/2025

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.