ACH and Check Request Deadlines

ACH and Check Request Deadlines

  • Requests for payment to Accounts Payable are due by 5:00 each Friday. Checks will be available the following Thursday.
  • If Thursday is a holiday, checks will be available Wednesday.
  • There will be no checks issued during the weeks of Thanksgiving and Christmas.
  • Please do not hold requests until the payment due date. Due dates can be entered into the database up to one year in advance, allowing AP to meet departmental needs by preparing the payment in a timely fashion.