Notice of Amended AP Invoice Cutoff for September & Check Processing Schedule for October

Notice of Amended AP Invoice Cutoff for September & Check Processing Schedule for October

Sept. 25, 2013 — Please take note of the following changes to the normal Tuesday/Thursday check processing schedule:

  • The September AP invoice and check request cutoff will be 5 p.m. on Wednesday, Sept. 25 to accommodate for the Oracle R12 upgrade.  Anything received by the cutoff will be processed with the normal check run on Thursday, Sept. 26.
  • During the week of Sept. 30, checks will be processed on Wednesday, Oct. 2 and Friday, Oct. 4.
  • Our normal Tuesday/Thursday processing schedule will resume on Tuesday, Oct. 8.

Please contact Justin Simpson (615-316-6740) with questions or concerns regarding this amended schedule.

 

Thank you for your cooperation.