In an effort to improve efficiency and reduce costs, the Accounts Payable Department will no longer process checks on a daily basis. Effective August 1, Accounts Payable will process checks twice a week, on Tuesdays and Fridays.
Direct pays, however, should continue to be created and sent to the Controller’s Office for approval on a daily basis. Please take into consideration when the invoice is due to ensure payment is made in a timely fashion. If you have any questions concerning this new policy, please call Shelly Baronich or JoAnn Feary in the Controller’s Office at Ext. 8525.
Submitted by: Marco F. Benedetti, vice president, Business and Finance
