Accounts Payable Year End Payment Deadlines
Posted: November 13, 2022
By Wednesday, Dec. 14, close of day – Departments must complete all approvals and receiving in ProcureSU and submissions to the “Payables” e-mail for transactions to be included in the payment dates below.
- Tuesday, Dec. 20 – Final Direct Deposit
- Tuesday, Dec. 20 – Final Check Run
- Tuesday, Dec. 20 – Foreign Wires - Final Effective Date