Fiscal Year 24

 

Month		PNC Statement Date		Transaction Reclassification Deadline		General Ledger Upload		Documentation Due to AP
June 2023		6/27/2023		7/7/2023		7/10/2023		7/15/2023
July 2023		7/27/2023		8/9/2023		8/10/2023		8/15/2023
August 2023		8/28/2023		9/8/2023		9/11/2023		9/15/2023
September 2023		9/27/2023		10/9/2023		10/10/2023		10/16/2023
October 2023		10/27/2023		11/9/2023		11/10/2023		11/15/2023
November 2023		11/27/2023		12/8/2023		12/11/2023		12/15/2023
December 2023		12/27/2023		1/9/2024		1/10/2024		1/15/2024
January 2024		1/29/2024		2/9/2024		2/12/2024		2/15/2024
February 2024		2/27/2024		3/8/2024		3/11/2024		3/15/2024
March 2024		3/27/2024		4/9/2024		4/10/2024		4/15/2024
April 2024		4/29/2024		5/9/2024		5/10/2024		5/15/2024
May 2024		5/27/2024		6/6/2024		6/7/2024		6/14/2024