Last run for Accounts Payable cheques

The last complete Accounts Payable cheque run for the 2014 calendar year will take place on Wednesday, December 17, 2014. Please ensure that any cheque requisitions that need to be processed prior to December 31, 2014 are received in the Accounts Payable department by Thursday, December 11, 2014. Invoices received after December 11, 2014 will be processed on January 7, 2015 cheque run.

Sessional physicians must have their approved certificates submitted to finance by Friday, December 12, 2014 in order for them to be processed on Wednesday, December 17, 2014. Certificates received after December 12, 2014 will be processed on the January 7, 2015 cheque run. If you have any questions regarding sessional payments, please contact Laura Muljiani at 604-875-8231.

Please Note: The EFT payments and/or direct deposits dated Wednesday December 17, 2014 will be deposited on Friday December 19, 2014.

Please Note: This memo does NOT pertain to cheques issued by the Payroll Department.

If you have any questions or concerns about the information above please contact me at 604-297-9222.