Accounts Payable document deadline

@JCU Accounts Payable document deadline

Accounts Payable document deadline

With End of Year fast approaching, please see below the cut-off times for the receipt of documentation to the Accounts Payable Team to ensure entry for our Final 2015 Payment Runs:

· Friday, 18th December 2015 – Cut-off for receipt of documentation to Accounts Payable for final 2015 Overseas Creditor Run
· Friday, 18th December 2015 – Cut-off for receipt of documentation to Accounts Payable for final 2015 Staff and Students Creditor Run
· Friday, 18th December 2015 – Cut-off for receipt of documentation to Accounts Payable for final 2015 General Creditors Run


Please ensure all necessary information is provided with this documentation to guarantee inclusion in these final payment runs.

Please note, below are the dates for the Final 2015 Payment Runs:


· Tuesday, 22nd December 2015 – Final 2015 Overseas Creditor run
· Wednesday, 23rd December 2015 – Final 2015 Staff and Student Creditor run
· Wednesday, 23rd December 2015 – Final 2015 General Creditor run



If you have any queries with regards to these dates or what information is required to guarantee processing for these final payment runs, please contact one of the Accounts Payable Team Members.

Thank you for your cooperation.

Rebecca Munro | Accounts Payable Coordinator
Financial and Business Services
Division of Services and Resources
Room 226, Ken Back Chancellery Building
James Cook University
Angus Smith Drive
Douglas, QLD 4811

Contact

P: +61 7 4781 5463

E: rebecca.munro@jcu.edu.au