Red X iconGreen tick iconYellow tick icon
The University of Otago is launching a new brand. Find out more
Skip to main content Skip to side navigation

Creditor deadlines and payment dates – April 2024

Invoice TypeDeadline to return invoice to Accounts PayablePayment MethodPayment Timing
NZ Supplier Invoices – dated March 2024 and earlier17 April 2024Direct Credit22 April 2024
NZ Supplier Invoices (payment terms of 7 or 14 days)5 and 24 April 2024Direct Credit10 and 29 April 2024
Staff ReimbursementsMonday prior to paymentDirect CreditWeekly on a Wednesday
Non Staff ReimbursementsMonday prior to paymentDirect CreditWeekly on a Wednesday
Homestay PaymentsMonday prior to paymentDirect creditWeekly on a Wednesday
Student ReimbursementsMonday prior to paymentDirect CreditWeekly on a Wednesday
Foreign Currency Creditors28 March and 11 and 24 April 2024IMT and Draft3, 16 and 30 April 2024

For further information about the Creditor Deadlines please contact:

  • Team Leader Accounts Payable and Processing, ext. 4602
Back to top