SPS SharePoint HubReminders on Reconciliation:
- PCards and Departmental TCards need to be reconciled monthly and submitted for approval in CentreSuite
- Failure to reconcile on a monthly basis will result in the card being cancelled
- If you do not see an approver in CentreSuite please email creditcards@queensu.ca
- Strongly suggest that cardholders reconcile credit card on a daily/weekly basis and then review and submit on the first day of reconciliation period to allow approvers time for processing and corrections if required
January 2024 - December 2024
|
Month |
Billing Cycle Cut-Off |
First Day to Submit Report |
Last Day to Approve Report |
|---|---|---|---|
| January | 20th | 21st | 25th |
| February | 20th | 21st | 26th |
| March | 20th | 21st | 26th |
| April | 20th | 21st | 25th |
| May | 20th | 21st | 24th |
| June | 20th | 21st | 26th |
| July | 20th | 21st | 25th |
| August | 20th | 21st | 26th |
| September | 20th | 21st | 26th |
| October | 20th | 21st | 24th |
| November | 20th | 21st | 26th |
| December | 20th | 21st | Jan 2nd |
Please remember all transactions must be reconciled before leaving for your holidays.
Cards must be reconciled monthly and approved in CentreSuite by the dates stipulated above.
Failure to reconcile monthly will result in cards being cancelled by SPS.
Reconciliation training can be found once you sign into Queen's OnQ. You may also contact the Credit Card team at creditcards@queensu.ca for one-on-one training specific to Queen's University.
January 2024 - December 2024
|
Month |
Billing Cycle Cut-Off |
First Day to Submit Report |
Last Day to Approve Report |
|---|---|---|---|
| January | 20th | 21st | 25th |
| February | 20th | 21st | 26th |
| March | 20th | 21st | 26th |
| April | 20th | 21st | 25th |
| May | 20th | 21st | 24th |
| June | 20th | 21st | 26th |
| July | 20th | 21st | 25th |
| August | 20th | 21st | 26th |
| September | 20th | 21st | 26th |
| October | 20th | 21st | 24th |
| November | 20th | 21st | 26th |
| December | 20th | 21st | Jan 2nd |
Please remember all transactions must be reconciled before leaving on vacation.
Cards must be reconciled monthly and approved in CentreSuite by the dates stipulated above.
Failure to reconcile monthly will result in cards being cancelled by SPS.
Reconciliation training can be found once you sign into Scotiabank's CentreSuite. You may also contact the Credit Card team at creditcards@queensu.ca for one-on-one training specific to Queen's University.