The P-Card cycle will begin on the 24th of the month and end on the 23rd of the following month. Note: If the cycle end date falls on a non-business day (weekend or holiday), the cycle closes on the previous business day. Example: If the cycle end date falls on a Sunday, the actual cycle date will close on the previous Friday.
P-Card transactions for the previous cycle are uploaded to university financial reports on the first business day of the month regardless of sign-off status. To ensure expense is ready for upload, complete P-Card approver review and sign-off of previous cycle expense no later than the last business day of each month. Departments are responsible for providing Works cardholder sign-off due date and final date for submitting cardholder documentation to department.