Spreadsheet: 4e96ec01-f3ea-409e-ab26-5e76377eca50
Sheet: US-2015

US Invoice Calendar - 2015
Invoice Period Beginning Date | Invoice Period Ending Date | T & E Approvals Due Within [NAME] | Preliminary Accrual Report Date | Accrual Report Run Date | Preliminary Invoice Date | Final Invoice Delivery Date | 3M TWS Job (EDI file Pick-up from [NAME]) | Date Suppliers Can Review in Beeline | Invoice Date | [NAME]
2014-12-01 00:00:00 | 2014-12-31 00:00:00 | 2015-01-05 00:00:00 | 2014-12-30 00:00:00 | 2014-12-31 00:00:00 | 2014-12-31 00:00:00 | 01/06/2015 - 09:00 | 01/07/2015 - 09:00 | 2015-01-07 00:00:00 | 2015-01-02 00:00:00 | 2014-12-31 00:00:00
2015-01-01 00:00:00 | 2015-01-31 00:00:00 | 2015-02-05 00:00:00 | 2015-01-29 00:00:00 | 2015-01-30 00:00:00 | 2015-02-04 00:00:00 | 02/06/2015 - 09:00 | 02/07/2015 - 09:00 | 2015-02-07 00:00:00 | 2015-02-02 00:00:00 | 2015-01-31 00:00:00
2015-02-01 00:00:00 | 2015-02-28 00:00:00 | 2015-03-05 00:00:00 | 2015-02-26 00:00:00 | 2015-02-27 00:00:00 | 2015-03-04 00:00:00 | 03/06/2015 - 09:00 | 03/07/2015 - 09:00 | 2015-03-07 00:00:00 | 2015-03-02 00:00:00 | 2015-02-28 00:00:00
2015-03-01 00:00:00 | 2015-03-31 00:00:00 | 2015-04-06 00:00:00 | 2015-03-30 00:00:00 | 2015-03-31 00:00:00 | 2015-04-03 00:00:00 | 04/07/2015 - 09:00 | 04/08/2015 - 09:00 | 2015-04-09 00:00:00 | 2015-04-02 00:00:00 | 2015-03-31 00:00:00
2015-04-01 00:00:00 | 2015-04-30 00:00:00 | 2015-05-05 00:00:00 | 2015-04-29 00:00:00 | 2015-04-30 00:00:00 | 2015-05-04 00:00:00 | 05/06/2015 - 09:00 | 05/07/2015 - 09:00 | 2015-05-08 00:00:00 | 2015-05-02 00:00:00 | 2015-04-30 00:00:00
2015-05-01 00:00:00 | 2015-05-31 00:00:00 | 2015-06-05 00:00:00 | 2015-05-28 00:00:00 | 2015-05-29 00:00:00 | 2015-06-04 00:00:00 | 06/08/2015 - 09:00 | 06/09/2015 - 09:00 | 2015-06-07 00:00:00 | 2015-06-02 00:00:00 | 2015-05-31 00:00:00
2015-06-01 00:00:00 | 2015-06-30 00:00:00 | 2015-07-06 00:00:00 | 2015-06-29 00:00:00 | 2015-06-30 00:00:00 | 2015-07-02 00:00:00 | 07/07/2015 - 09:00 | 07/08/2015 - 09:00 | 2015-07-09 00:00:00 | 2015-07-02 00:00:00 | 2015-06-30 00:00:00
2015-07-01 00:00:00 | 2015-07-31 00:00:00 | 2015-08-05 00:00:00 | 2015-07-30 00:00:00 | 2015-07-31 00:00:00 | 2015-08-04 00:00:00 | 08/06/2015 - 09:00 | 08/07/2015 - 09:00 | 2015-08-07 00:00:00 | 2015-08-02 00:00:00 | 2015-07-31 00:00:00
2015-08-01 00:00:00 | 2015-08-31 00:00:00 | 2015-09-08 00:00:00 | 2015-08-28 00:00:00 | 2015-08-31 00:00:00 | 2015-09-03 00:00:00 | 09/09/2015 - 09:00 | 09/10/2015 - 09:00 | 2015-09-09 00:00:00 | 2015-09-02 00:00:00 | 2015-08-31 00:00:00
2015-09-01 00:00:00 | 2015-09-30 00:00:00 | 2015-10-05 00:00:00 | 2015-09-29 00:00:00 | 2015-09-30 00:00:00 | 2015-10-02 00:00:00 | 10/06/2015 - 09:00 | 10/07/2015 - 09:00 | 2015-10-08 00:00:00 | 2015-10-02 00:00:00 | 2015-09-30 00:00:00
2015-10-01 00:00:00 | 2015-10-31 00:00:00 | 2015-11-05 00:00:00 | 2015-10-29 00:00:00 | 2015-10-30 00:00:00 | 2015-11-04 00:00:00 | 11/06/2015 - 09:00 | 11/07/2015 - 09:00 | 2015-11-07 00:00:00 | 2015-11-02 00:00:00 | 2015-10-31 00:00:00
2015-11-01 00:00:00 | 2015-11-30 00:00:00 | 2015-12-07 00:00:00 | 2015-11-25 00:00:00 | 2015-11-30 00:00:00 | 2015-12-04 00:00:00 | 12/08/2015 - 09:00 | 12/09/2015 - 09:00 | 2015-12-09 00:00:00 | 2015-12-02 00:00:00 | 2015-11-30 00:00:00
2015-12-01 00:00:00 | 2015-12-31 00:00:00 | 2016-01-05 00:00:00 | 2015-12-30 00:00:00 | 2015-12-31 00:00:00 | 2016-01-04 00:00:00 | 01/06/2016 - 09:00 | 01/07/2016 - 09:00 | 2016-01-07 00:00:00 | 2016-01-02 00:00:00 | 2015-12-31 00:00:00
 |  |  |  |  |  |  |  | Send TWS Scipt schedule to: |  | [NAME]/US-Corporate/3M/US,
 |  |  |  |  | Times in CST
 |  |  |  |  | T&E Approvals due by 5th calendar day
 |  |  |  |  | If the 5th calendar day of the month falls on a holiday or weekend, T&E approval will be extended to the end of the next business day
 |  |  |  |  | If the 6th calendar day of the month falls on a holiday or a weekend, invoice delivery will be on the next business day