Billing Cycle Dates

Below are the monthly billing cycle dates and deadlines for 2018. (PDF version)

Month

Cycle Start
Date

Cycle End
Date

Works Statement
Available**

Sign Off
Deadline*

January

Dec 16

Jan 15

Jan 16

Jan 22

February

Jan 16

Feb 15

Feb 16

Feb 22

March

Feb 16

Mar 15

Mar 16

Mar 22

April

Mar 16

Apr 13

Apr 14

Apr 23

May

Apr 14

May 15

May 16

May 22

June

May 16

Jun 15

Jun 16

Jun 22

July

Jun 16

Jul 13

Jul 14

Jul 23

August

Jul 14

Aug 15

Aug 16

Aug 22

September

Aug 16

Sep 14

Sep 16

Sep 24

October

Sep 15

Oct 15

Oct 16

Oct 22

November

Oct 16

Nov 15

Nov 16

Nov 21

December

Nov 16

Dec 14

Dec 15

Dec 18

* Subject to change; Transactions swept by the Accountant the following day.

** Please note that charges may be posted up to 48 hours past the date of the close of the billing cycle. Works statements should be set to run 2 days past the close of each billing cycle to ensure accuracy.