Download Schedule

Downloads are scheduled weekly and monthly.

  • Downloads are scheduled for Tuesdays unless otherwise noted.
  • Weekly downloads capture only approved transactions.
  • Monthly downloads capture all transactions from the previous month, approved or not.
  • Please keep in mind that you will have better visibility of your expenditures if you review and approve transactions weekly rather than monthly.
  • You have access to the system at any time.
  • Your purchases will appear on your Transaction List as soon as they are posted by the bank.
  • It is recommended that you check PaymentNet for transactions on a weekly basis to avoid last minute approvals prior to the download.

The year-end download captures all transactions approved by the end of the fiscal year (June 30). Remaining transactions will be processed in the accrual period.

View Printable Schedule


Download Schedule for FY2015
Year Scheduled Download
Date 3:00pm
Posting Dates to Download Download Type
2014 8-Jul Jul 1-4 Weekly
2014 15-Jul Jul 1-11 Weekly
2014 22-Jul Jul 1-18 Weekly
2014 29-Jul Jul 1-25 Weekly
2014 5-Aug Jul 1 - 31 Monthly
2014 5-Aug Aug 1-5 Weekly
2014 12-Aug Aug 1-8 Weekly
2014 19-Aug Aug 1-15 Weekly
2014 26-Aug Aug 1-22 Weekly
2014 4-Sep Aug 1 - 31 Monthly
2014 9-Sep Sep 1-5 Weekly
2014 16-Sep Sep 1-12 Weekly
2014 23-Sep Sep 1-19 Weekly
2014 30-Sep Sep 1-26 Weekly
2014 Oct 3, 2014 Sept 1 - 30 Monthly
2014 7-Oct Oct 1-3 Weekly
2014 14-Oct Oct 1-10 Weekly
2014 21-Oct Oct 1-17 Weekly
2014 28-Oct Oct 1-24 Weekly
2014 Nov 5, 2014 Oct 1 - 31 Monthly
2014 10-Nov (Monday) Nov 1-7 Weekly
2014 18-Nov Nov 1-14 Weekly
2014 25-Nov Nov 1-21 Weekly
2014 Dec 3, 2014 Nov 1 - 30 Monthly
2014 9-Dec Dec 1-5 Weekly
2014 16-Dec Dec 1-12 Weekly
2014 23-Dec Dec 1-19 Weekly
2014 30-Dec Dec 1-26 Weekly
2015 Jan 6, 2015 Dec 1 - 31 Monthly
2015 6-Jan Jan 1-2 Weekly
2015 13-Jan Jan 1-9 Weekly
2015 20-Jan Jan 1-16 Weekly
2015 27-Jan Jan 1-23 Weekly
2015 Feb 4, 2015 Jan 1 - 31 Monthly
2015 10-Feb Feb 1-6 Weekly
2015 17-Feb Feb 1-13 Weekly
2015 24-Feb Feb 1-20 Weekly
2015 Mar 4, 2015 Feb 1 - 28 Monthly
2015 10-Mar Mar 1-6 Weekly
2015 17-Mar Mar 1-13 Weekly
2015 24-Mar Mar 1-20 Weekly
2015 31-Mar Mar 1-27 Weekly
2015 Apr 3, 2015 Mar 1 - 31 Monthly
2015 7-Apr Apr 1-3 Weekly
2015 14-Apr Apr 1-70 Weekly
2015 21-Apr Apr 1-17 Weekly
2015 28-Apr Apr 1-24 Weekly
2015 May 5, 2015 Apr 1 - 30 Monthly
2015 5-May May 1 Weekly
2015 12-May May 1-8 Weekly
2015 19-May May 1-15 Weekly
2015 26-May May 1-22 Weekly
2015 Jun 3, 2015 May 1 - 31 Monthly
2015 9-Jun Jun 1-5 Weekly
2015 16-Jun Jun 1-12 Weekly
2015 23-Jun Jun 1-19 Weekly
2015 30-Jun Jun 1-26 Weekly
2015 Jul 3, 2015 Jun 1 - 30 Monthly
Page Updated 10.02.2014