Travel Charge Card Program
Links....
- Charge Card Bulletins
- Charge Card Forms
- Travel Card Policies - CAPP Topic 20336[PDF]
- Travel Card Training
2009 Billing Dates
All Individual Liability Travel Cards Closing Dates are the same as listed below. Payment for Individual Liability Travel Cards is due in FULL upon receipt of their bill.
| GE Agency Travel Cards (Agency Pays Bill) | |||
| Month | Starting Date | Closing Date | Payment Due Date (approx 25 days after cycle close) |
|---|---|---|---|
| January | 16 Dec | 15 Jan | 2/8/2009 |
| February | 16 Jan | 16 Feb | 3/8/2009 |
| March | 17 Feb | 16 Mar | 4/8/2009 |
| April | 17 Mar | 15 Apr | 5/8/2009 |
| May | 16 Apr | 15 May | 6/8/2009 |
| June | 16 May | 15 Jun | 7/8/2009 |
| July | 16 Jun | 15 Jul | 8/8/2009 |
| August | 16 Jul | 17 Aug | 9/8/2009 |
| Bank of America Agency Travel Cards (Agency Pays Bill) | |||
| Month | Starting Date | Closing Date | Payment Due Date (approx 25 days after cycle close) |
| January | 16 Dec | 15 Jan | 2/7/2009 |
| February | 16 Jan | 13 Feb | 3/7/2009 |
| March | 14 Feb | 13 Mar | 4/7/2009 |
| April | 14 Mar | 15 Apr | 5/7/2009 |
| May | 16 Apr | 15 May | 6/7/2009 |
| June | 16 May | 15 Jun | 7/7/2009 |
| July | 16 Jun | 15 Jul | 8/7/2009 |
| August | 16 Jul | 14 Aug | 9/7/2009 |
| September | 15 Aug | 15 Sep | 10/7/2009 |
| October | 16 Sep | 15 Oct | 11/7/2009 |
| November | 16 Oct | 13 Nov | 12/7/2009 |
| December | 14 Nov | 15 Dec | 1/7/2010 |
| January | 16 Dec | 15 Jan | 2/7/2010 |