NZ Supplier Invoices – dated February 2024 and earlier | 15 March 2024 | Direct Credit | 20 March 2024 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 6 and 25 March 2024 | Direct Credit | 11 and 28 March 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 | 29 February and 14 March 2024 | IMT and Draft | 5 and 19 March 2024 |