<![CDATA[Important Year-End Deadlines for Accounts Payable Settlement and Payments ]]>

678555 news 1732112103 1732113268 <![CDATA[Important Year-End Deadlines for Accounts Payable Settlement and Payments ]]>

As we approach the winter break, it’s crucial to be aware of the upcoming deadlines for Accounts Payable (AP) settlements and payments. Please take note of the following key dates to ensure all transactions are processed smoothly before the break:

Final AP settlement run for checks: Thursday, Dec. 19.

Final AP settlement run for Automated Clearing House and Electronic Funds Transfer payments: Friday, Dec. 20, at 12 p.m.

Wire transfer requests submission deadline: Thursday, Dec. 12, at 12 p.m.

Rush payment requests submission deadline: Thursday, Dec. 12, at 4 p.m. (Please ensure supplier setup, complete backup documentation, correct work tags and spend categories, and appropriate approval in Service Now.)

All “pick up” checks must be picked up by Friday, Dec. 20, at 12 p.m.

By adhering to these deadlines, you can help ensure that all necessary payments and settlements are completed in a timely manner. Normal processing will resume on Dec. 30.

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As the winter break approaches, Accounts Payable is sharing important deadlines for settlements and payments.

]]> 675680 image <![CDATA[GettyImages-1072859540.jpg]]> 259330 image/jpeg India Maul

Communications Program Manager | Institute Communications
Georgia Institute of Technology
india.maul@gatech.edu | comm.gatech.edu | gatech.edu

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