2009 AP Holiday Closure Schedule

Thanksgiving Holiday Schedule

Last CHECK (Bank 02) run/file will be on Tuesday evening 11/24/2009

• Checks will be distributed/mailed 11/25/2009 before Thanksgiving closure
• 11/24/2009 Check file should pull all transactions with due date through 12/2/2009
• Next check run will be Monday 11/30/2009 evening for distribution/mail on Tuesday 12/1/2009
  

Last ACH (Bank 25) Reimbursement Direct Deposit File will be Tuesday evening 11/24/2009

• NO ACH file for Friday 11/27/2009 due to holiday closure
• Next ACH file will be Tuesday evening 12/1/2009

Note: AP can produce ACH / WIRE transactions until 1:00 PM via Wells Fargo through 11/25/2009

(NOTE: ACH is a two day turnaround, Wire same day)

University Closure Schedule

Last CHECK (Bank 02) run/file will be on Tuesday evening 12/22/2009

• Checks will be distributed/mailed 12/23/2009 prior to Holiday closure
• 12/22/2009 Check file should pull all transactions with due date through 1/5/2010

Last ACH (Bank 25) Reimbursement Direct Deposit file will be Tuesday evening 12/22/2009

• NO ACH file for Friday 12/25/2009 due to holiday closure
• Next ACH file will be Tuesday evening 1/5/2010

Note: AP can produce ACH / WIRE transactions until 1:00 PM via Wells Fargo through 12/23/2009

(NOTE: ACH is a two day turnaround, Wire same day)

New Year 2010

First CHECK (Bank 02) run/file for 2010 will be Monday evening 1/4/2010 for distribution/mail on 1/5/2009

 

First ACH (Bank 25) file 2010 will be Tuesday evening 1/5/2010