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