NZ Supplier Invoices – dated April 2024 and earlier | 15 May 2024 | Direct Credit | 20 May 2024 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 7 and 27 May 2024 | Direct Credit | 10 and 30 May 2024 |
Staff Reimbursements | Monday prior to payment | Direct Credit | Weekly on a Wednesday |
Non Staff Reimbursements | Monday prior to payment | Direct Credit | Weekly on a Wednesday |
Homestay Payments | Monday prior to payment | Direct credit | Weekly on a Wednesday |
Student Reimbursements | Monday prior to payment | Direct Credit | Weekly on a Wednesday |
Foreign Currency Creditors | 9 and 23 May 2024 | IMT and Draft | 14 and 28 May 2024 |