The Payments Office are providing an advanced schedule of deadlines for those planning payments to be submitted around the Easter Break. Due to the Bank Holidays, there will be a slight alteration to our usual schedules:
Payment prior to Easter:
BACS Run – Due to Good Friday, this will credit on Thursday 14th April. The deadline for all invoices and manual expense claims will be 5pm on Thursday 7th April.
Foreign Payments – Please ensure that all paperwork has been submitted by 12pm on Wednesday 6th April.
We will be processing a Foreign Payment Run the following week but we would not be able to guarantee payment prior to the Easter Break.
Payment after Easter:
BACS Run – This will credit on Friday 22nd April. Please ensure all invoices and manual expense claims have reached the Payments Office by 5pm on Wednesday 13th April.
Foreign Payments – This will return to the usual deadline of a Wednesday at 12pm for inclusion on the weekly batch submitted to Western Union.