July 5, 2016
CitiBank Expense Report
Transactions for 06/04/16 through 07/01/16
Tuesday, July 5th
The July Expense Report is available to print Today, July 5th.
Thursday, July 14th
FOAP reallocations and descriptions to be updated in Citi must be processed by NOON on July 14th.
Friday, July 29th
The expense report with all supporting documentation is due for review by July 29th.
*Please review the Checklist to ensure all required documentation is sent.
Payment Services LBK STOP 6283