Dates & Deadlines

Financial Services Weekly Timelines - Payment Deadlines & Submissions to St. George AP

	Monday	Tuesday	Wednesday	Friday
Cheque Production -Invoices -Cheque Expense Reimbursement			CHEQUE PRODUCTION DAY	Urgent payments can be submitted for next week's cheque run.
Priority made for urgent invoices received before cheque run. Vendors generally have a net/35 days payment term. Expect a 5-10 business days turnaround for invoices.
Direct Deposit Employee Expense Reimbursements		DIRECT DEPOSIT DAY		DIRECT DEPOSIT DAY
Expect 5-10 business days turnaround for ERDDs
Mail delivered from UTSC to St. George Campus	SHIPMENT LEAVES AT 9:45 AM		SHIPMENT LEAVES AT 9:45 AM	SHIPMENT LEAVES AT 9:45 AM
Accountable Advances	Submissions will be reviewed and forwarded to St. George within 3 business days.
Outgoing Wire Payments	Submissions will be reviewed and forwarded to St. George within 3 business days
Accountable Advance Settlements	Submissions will be reviewed and forwarded to St. George within 7 business days