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Corporate Credit Card Program

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Credit Card Reconciliation

  • BMO Corporate Credit Card Submission Deadlines

    BMO Corporate Credit Card Submission Deadlines

                                    April 2024 - March 2025

    Credit Card must be reconciled to the Credit Card Statement on a monthly basis according to the submission deadlines.
    Please remember to reconcile your reports prior to a planned absence.
    Month Cycle Cut Off First Day to Submit Last Day Submit/Approve
    April April 27th April 29th May 3rd
    May May 27th May 29th June 4th
    June June 27th June 28th July 5th
    July July 27th July 30th August 6th
    August August 27th August 29th September 5th
    September September 27th  September 30th October 4th
    October October 27th October 29th November 4th
    November November 27th November 29th December 5th
    December December 27th December 30th January 6th
    January January 27th January 29th February 4th
    February February 27th February 28th March 6th
    March  March 27th March 28th April 3rd