AP Payment Schedule

ACH payment files are created Monday through Friday on business days.
Check payment files are created twice a week on Mondays and Thursdays.
A check file is sent to BNY Mellon, Monday and Thursday mornings.
Checks are printed and mailed on Tuesdays and Fridays.
Checks marked for “Enclosure” are express-mailed to the Payroll office for pickup on Wednesday and Monday.

**Paper Check Schedule**
AP Check File Sent to Bank by 8:30 a.m.	AP Checks Sent By U.S. Mail	Checks Marked as Enclosure Returned to Payroll via FedEx
Monday	Tuesday	Wednesday
Thursday	Friday	Monday

Note: Bank holidays will delay the schedule by a day.

Contact Accounts Payable with any questions.

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