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Weekly payment runs

The following payments will take place weekly all invoices have to be secondary approved in the system by 9.00 am. on the day of payment.

Day   Pay Group Distribution
Monday   none  
Tuesday 9am

Supplier – BACS

Build supplier BACS

Selects invoices with due date up to Wednesday  of the following week after the Monday payment date.

Payment date – the following Monday

Wednesday 9am Supplier - cheques

 

Royal Mail – 2nd Class

(Except the cheques for invoices which have cheque destination "D” as for Department. They will go back to department.)

 

Confirm Supplier BACS

Thursday      
Friday 9am Pay Alone, Euro and US dollar cheques Return to department.

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