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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 2026 - March 2027

    Credit cards must be reconciled to the credit card statement on a monthly basis according to the submission timelines. Please remember to reconcile your reports prior to a planned absence.

    Month Cycle Cut Off  First Day to Submit   Last Day to Submit by 11:59 pm Last Day to Approve by 4:30 pm
    April April 27 April 29 May 4 May 5
    May May 27 May 29 June 3 June 4
    June June 27 June 30 July 6 July 7
    July July 27 July 29 August 4 August 5
    August August 27 August 31 September 3 September 4
    September September 27  September 29 October 2 October 5
    October October 27 October 29 November 3 November 4
    November November 27 November 30 December 3 December 4
    December December 27 December 29 January 6 January 7
    January January 27 January 28 February 2 February 3
    February February 27 March 1 March 4 March 5
    March March 27 March 30 April 2 April 5