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California State University, Long BeachCalifornia State University, Long Beach

Procurement Credit Card Cycle

Month / Year Cycle Close Dates* Reallocation Period
Begins
Reallocation Period
Ends
Total # of
Bus. Days for
Reallocation
Period
Reports Due to AP no later than
Jan 2018 Mon. 01/22/2018 1/23/2018 01/29/2018 5 01/30/2018
Feb 2018 Tue. 02/20/2018 02/21/2018 02/27/2018 5 02/28/2018
Mar 2018 Tue. 03/20/2018 03/21/2018 03/27/2018 5 03/28/2018
Apr 2018 Fri. 04/20/2018 04/23/2018 04/27/2018 5 04/30/2018
May 2018 Mon. 05/21/2018 05/22/2018 05/29/2018 5 05/30/2018
Jun 2018 Wed. 06/20/2018 06/21/2018 06/27/2018 5 06/28/2018
July 2018 Fri. 07/20/2018 07/23/2018 07/27/2018 5 07/30/2018
Aug 2018 Mon. 08/20/2018 08/21/2018 08/27/2018 5 08/28/2018
Sept 2018 Wed. 09/20/2018 09/21/2018 09/27/2018 5 09/28/2018
Oct 2018 Mon. 10/22/2018 10/23/2018 10/29/2018 5 10/30/2018
Nov 2018 Mon. 11/20/2018 11/21/2018 11/29/2018 5 11/30/2018
Dec 2018 Wed. 12/20/20187 12/21/2018 01/08/2018 7 01/09/2018

*Cycle Close date 11:59 PM CT if the date falls on weekend or holiday the account will cycle the following business day