Accounts Payable holiday cheque run

The last complete Accounts Payable cheque run for the 2017 calendar year will take place on Wednesday December 20, 2017. Please ensure that any cheque requisitions that need to be processed prior to December 31, 2017 are received in the Accounts Payable Department by Wednesday December 13, 2017. Invoices received after December 13, 2017 will be processed on the January 3, 2018 cheque run.

Sessional physicians must have their approved certificates submitted to Finance by Friday December 15th 2017 in order for them to be processed on Wednesday, December 20, 2017. Certificates received after December 15, 2017 will be processed on the January 3, 2018 cheque run. If you have any questions regarding sessional payments, please contact Leanne Mill at 604-875-8247.

Please Note 

  • The EFT payments and/or direct deposits dated Wednesday December 20, 2017 will be deposited on Friday December 22, 2017.
  • 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 Leanne Mill at 604-297-9222.

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