NZ Supplier Invoices – dated November 2023 and earlier | 14 December 2023 | Direct Credit | 20 December 2023 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 4 December 2023 | Direct Credit | 8 December 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 | 6 and 13 December 2023 | IMT and Draft | 12 and 19 December 2023 |