Accounts Payable Year-end Payment Deadlines
Posted: November 9, 2021
The Controller’s Office would like you to be aware of the following December 2021 deadlines for ProcureSU and Accounts Payable:
By close of day on Friday, Dec. 10, departments must complete all approvals and receiving in ProcureSU and submissions to the “payables” email for transactions to be included in the payment dates below:
- Wednesday, Dec. 15 – Final Direct Deposit
- Wednesday, Dec. 15 – Final Check Run
- Wednesday, Dec. 15 – Foreign Wires: Final effective date in December