3rd business day of the month: FOAP reallocations must be completed in SDOL (JP Morgan’s Smart Data Online website) by 5 p.m. Please note that reallocations can be performed at any time throughout the month. In order to ease the burden of reallocating all charges at once, we suggest reallocating as charges are posted.
4th business day of the month: P-card transactions will be posted to the general ledger.
14th day of the month: Expense reports must be completed and in the Accounts Payable office by 5 p.m. If the 14th falls on a weekend, the deadline is 5 p.m. the previous Friday.