Final date for invoices to be submitted to AP to be included in pre-Christmas payment run – 7th Dec

Friday 7th December 2018 – Final date for invoices and reimbursements to be submitted for payment in 2018.

Upcoming deadlines

Thursday 13th December 2018 – Principal pre-Christmas payment run for Domestic & International payments.

Tuesday 18th December 2018 – 2018 Billing requests to be submitted to Revenue Accounting for processing prior to Christmas shutdown.

Thursday 20th December 2018 – Final payment run for 2018.

Friday 21st December 2018 Corporate Credit Card transactions & expense claims acquitted and approved.

This entry was posted in Corporate Credit Cards, Financial Operations, Financial Systems, Latest News, T&E Online. Bookmark the permalink.

Comments are closed.