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2026 Reconciliation Dates

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

January

Reconciliation 1/16/2026


March

Reconciliation 3/18/2026


May

Reconciliation 5/18/2026


July

Reconciliation 7/16/2026


September

Reconciliation 9/16/2026


November

Reconciliation 11/18/2026

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

February

Reconciliation 2/18/2026


April

Reconciliation 4/16/2026


June

Reconciliation 6/16/2026


August

Reconciliation 8/19/2026


October

Reconciliation 10/16/2026


December

Reconciliation 12/16/2026

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.