Accounts Payable Year End Payment Deadlines

Posted: November 13, 2022

By: Controllers Office


By Wednesday, Dec. 14, close of day – Departments must complete all approvals and receiving in ProcureSU and submissions to the “Payables” e-mail for transactions to be included in the payment dates below.

  • Tuesday, Dec. 20  – Final Direct Deposit
  • Tuesday, Dec. 20  – Final Check Run
  • Tuesday, Dec. 20  – Foreign Wires - Final Effective Date