Standard Payment Process
- ACH payment files for direct deposit are created Monday through Friday on business days.
- Check payment files are created once a week on Tuesdays.
- Checks are printed and mailed on Wednesdays.
Paper Check Schedule
| AP Check File Sent to Bank by 8:30 a.m. |
AP Checks Sent By U.S. Mail |
| Tuesday |
Wednesday |
Contact Accounts Payable with any questions.
