Untimely Posting Schedule

Corporate card transactions should be incorporated into expense reports and submitted for approval on a routine basis. The transactions should be posted to the general ledger on a frequency no less than a monthly basis. All outstanding corporate card transactions with a Settlement Date (Bank of America posting date) prior to the designated dates on the schedule will be charged to one of the G/L accounts described below depending on the status of the transaction at the time of the posting.

• 695685 - Unapproved Corporate Card Transactions; Assigned corporate card expenses without complete approval.
• 695695 - Unassigned Corporate Card Transactions; Unassigned corporate card expenses with no action taken.

*These dates have been adjusted to reflect the next business day.