AP Payment Schedule

COVID-19 RESPONSE: In light of the ongoing concerns of the COVID-19 outbreak, all non-essential staff members are now working remotely. Paper checks will be mailed on Wednesdays, but check pick-ups are not available until further notice. The check enclosure process will also no longer take place, indefinitely. Contact your business service center for guidance on check enclosures.

Standard Payment Process

ACH payment files for direct deposit are created Monday through Friday on business days.
Check payment files are created once a week on Tuesdays.
Checks are printed and mailed on Wednesdays.

**Paper Check Schedule**
AP Check File Sent to Bank by 8:30 a.m.	AP Checks Sent By U.S. Mail
Tuesday	Wednesday

Contact Accounts Payable with any questions.

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See also

AP Payment Schedule

Standard Payment Process