Campus Reconciliation Schedule and Deadlines

U.S. Bank Access Online Statement End Date

Last Day to Reconcile and Approve Transactions in U.S. Bank Access Online

12/26/18

1/10/19

1/25/19

2/9/19

2/25/19

3/12/19

3/25/19

4/9/19

4/25/19

5/10/19

5/27/19

6/11/19

6/25/19

7/5/19

7/25/19

8/9/19

8/26/19

9/10/19

9/25/19

10/10/19

10/25/19

11/9/19

11/25/19

12/11/19

12/26/19

1/11/2020