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Oklahoma Office of State Finance (OSF); Our Mission: Lead, Support and Serve
Frequently Asked Questions: 2008 P-Card Payment Schedule

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Help Desk Key

The following represents the actual dates of actions associated with the P-Card payments. This includes when the P-Card download to PeopleSoft will occur each month, the date agencies can begin preparing their P-Card vouchers and the submission deadlines for the vouchers received at the Office of State Finance (OSF) each month.

Month Date of
Bank Data Download (After 5 p.m.)
Date
Voucher Build is Available
Paperwork Submission Deadline Date   Date OSF Runs "PC"
Pay Group
January 31 Dec. 2 7 8
February 31 Jan. 1 6 7
March 3 4 7 8
April 1 2 7 8
May 1 2 7 8
June 30 May 2 5 6
July 2 3 8 9
August 31 July 1 6 7
September 29 Aug. 2 5 8
October 2 3 8 9
November 30 Oct. 3 5 6
December 3 4 9 10