University of Southern California
Financial Services

Financial System Administration

UGB 203, MC 8003, 821 1900

Kuali Procard Account Distribution Schedule - Citi Bank

Cutoff Date
Loading Date
Distribution Dates
Secondary
Posting Date



Approval Date

January



Sat. 01/10/15
Thu. 01/15/15
 Fri. 01/16/15 - Fri. 01/23/15
Wed. 01/28/15
Thu. 01/29/15





February



Sun. 01/25/15
Fri. 01/30/15
 Sat. 01/31/15 - Sun. 02/08/15
Wed. 02/11/15
Thu. 02/12/15
Tue. 02/10/15
Fri. 02/13/15
Sat. 02/14/15 - Mon. 02/23/15
Wed. 02/25/15
Thu. 02/26/15





March



Wed. 02/25/15 Mon. 03/02/15
Tue. 03/03/15 - Mon. 03/09/15
Thu. 03/12/15
Fri. 03/13/15
Tue. 03/10/15
Fri. 03/13/15
Sat. 03/14/15 - Sun. 03/22/15
Wed.. 03/25/15
Thu. 03/26/15





April



Wed. 03/25/15
Wed. 04/01/15
Thu. 04/02/15 - Wed. 04/08/15
Mon. 04/13/14
Tue. 04/14/15
Fri. 04/10/15
Thu. 04/16/15
Fri. 04/17/15 - Thu. 04/23/15
Tue. 04/28/15
Wed. 04/29/15





May



Sat. 04/25/15 Fri. 05/01/15
Sat. 05/02/15 - Sun. 05/10/15
Wed. 05/13/15
Thu. 05/14/15
Sun. 05/10/15
Thu. 05/14/15
Fri. 05/15/15 - Thu. 05/21/15
Wed. 05/27/15
Thu. 05/28/15





June



Mon. 05/25/15 Fri. 05/29/15
Sat. 05/30/15 - Sun. 06/07/15
Wed. 06/10/15
Thu. 06/11/15
Wed. 06/10/15
Mon. 06/15/15
Tue. 06/16/15 - Mon. 06/22/15
Thu. 06/25/15
Fri. 06/26/15





13 Series



Tue. 06/30/15 Mon. 07/06/15
Tue. 07/07/15 - Mon. 07/13/15
Thu. 07/16/15
Fri. 07/17/15

If you have any questions regarding these deadlines, please feel free to contact Andrew Chang at 821 4372.