NZ Supplier Invoices – dated August 2023 and earlier | 15 September 2023 | Direct Credit | 20 September 2023 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 6 and 25 September 2023 | Direct Credit | 11 and 28 September 2023 |
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 |
Off Campus Petty Cash Reimbursements | Monday prior to payment | TBA | Weekly on a Wednesday |
On Campus Petty Cash Reimbursements | Present to Cashiers Office | Cash | Immediate |
Student Reimbursements | Monday prior to payment | Direct Credit | Weekly on a Wednesday |
Foreign Currency Creditors | 1 and 14 September 2023 | IMT and Draft | 5 and 19 September 2023 |