February 5, 2016
CitiBank Expense Report
Transactions for 01/02/16 through 02/03/16
Friday, February 5th
The February Expense Report is available to print Today, February 5th.
Tuesday, February 16th
FOAP reallocations and descriptions to be updated in Citi must be processed by NOON on February 16th.
Monday, February 29th
The expense report with all supporting documentation is due for review by February 29th.
*Please review the Checklist to ensure all required documentation is sent.
Payment Services LBK STOP 6283