What is the closing date on my statement?
Your account cycles on the 23rd of each month at which time a statement is produced. This day may vary slightly if weekends or holidays are involved. Does the policy include late fees and interest charges? No interest charges will be assessed, but there is a 1% late fee assessed at 61 days past due. Are the fees and due date based on the cycle date? Yes. The cycle date for the State of Wisconsin Travel Program is the 23rd of each month. The payment is due in full 30 days after this date. Should I wait for the US Bank bill to submit my travel expense report? No. You may submit your travel expense report with required receipts at the conclusion of your trip. It is important that timely expense reports are submitted to ensure prompt reimbursement whether payment is made by each individual employee or through a central payment system set up by your institution. Note: Your US Bank statement is not acceptable documentation for reimbursable claims. Is it important to reconcile my statement ea
