Important Financial Dates

• Monday, May 15th, 5-6
• Monday, August 14th, 4-5
• Monday, October 30th, 5-6
• Monday, January 22nd, 5-6

• Wednesday, 3/8 5-6 pm via zoom
• Tuesday, 4/11 5-6 pm via zoom

https://procurement.caltech.edu/2021-reconciliation-dates

January

• Final Download 1/18/2023
• Reconciliation 1/18/2023

February

• Final Download 2/16/2023
• Reconciliation 2/16/2023

March

• Final Download 3/16/2023
• Reconciliation 3/16/2023

April

• Final Download 4/19/2023
• Reconciliation 4/19/2023

May

• Final Download 5/16/2023
• Reconciliation 5/16/2023

June

• Final Download 6/16/2023
• Reconciliation 6/16/2023

July

• Final Download 7/19/2023
• Reconciliation 7/19/2023

August

• Final Download 8/16/2023
• Reconciliation 8/16/2023

September

• Final Download 9/18/2023
• Reconciliation 9/18/2023

October

• Final Download 10/18/2023
• Reconciliation 10/18/2023

November

• Final Download 11/16/2023
• Reconciliation 11/16/2023

December

• Final Download 12/18/2023
• Reconciliation 12/18/2023