Due to the Easter Bank Holidays, there will be a slight alteration to the Payments Office usual schedules for paying suppliers:
Payment prior to Easter:
- BACS Run – Due to Good Friday, this will credit on Thursday 6th April. The deadline for all invoices and manual expense claims will be 5pm on Thursday 30th March.
- Foreign Payments – Please ensure that all paperwork has been submitted by 12pm on Wednesday 29th March. 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 14th April. Please ensure all invoices and manual expense claims have reached the Payments Office by 5pm on Wednesday 5th 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.