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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
May 2017 Mon. 05/22/2017 05/23/2017 05/30/2017 5 05/31/2017
Jun 2017 Tue. 06/20/2017 06/21/2017 06/27/2017 5 06/28/2017
July 2017 Thu. 07/20/2017 07/21/2017 07/27/2017 5 07/28/2017
Aug 2017 Mon. 08/21/2017 08/22/2017 08/28/2017 5 08/29/2017
Sept 2017 Wed. 09/20/2017 09/21/2017 09/27/2017 5 09/28/2017
Oct 2017 Fri. 10/20/2017 10/23/2017 10/27/2017 5 10/30/2017
Nov 2017 Mon. 11/20/2017 11/21/2017 11/29/2017 5 11/30/2017
Dec 2017 Wed. 12/20/2017 12/21/2017 01/05/2018 5 01/08/2018
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

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