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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 2019 Mon. 01/21/2019 01/22/2019 01/28/2019 5 01/29/2019
Feb 2019 Wed. 02/20/2019 02/21/2019 02/27/2019 5 02/28/2019
Mar 2019 Wed. 03/20/2019 03/21/2019 03/27/2019 5 03/28/2019
Apr 2019 Mon. 04/22/2019 04/23/2019 04/29/2019 5 04/30/2019
May 2019 Mon. 05/20/2019 05/21/2019 05/28/2019 5 05/29/2019
Jun 2019 Thur. 06/20/2019 06/21/2019 06/27/2019 5 06/28/2019
July 2019 Mon. 07/22/2019 07/23/2019 07/29/2019 5 07/30/2019
Aug 2019 Tue. 08/20/2019 08/21/2019 08/27/2019 5 08/28/2019
Sept 2019 Fri. 09/20/2019 09/23/2019 09/27/2019 5 09/30/2019
Oct 2019 Mon. 10/21/2019 10/22/2019 10/28/2019 5 10/29/2019
Nov 2019 Wed. 11/20/2019 11/21/2019 11/27/2019 5 12/02/2019
Dec 2019 Fri. 12/20/2019 12/23/2019 01/09/2020 7 01/10/2020

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