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. |