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Creditor deadlines and payment dates – March 2024

Invoice TypeDeadline to return invoice to Accounts PayablePayment MethodPayment Timing
NZ Supplier Invoices – dated February 2024 and earlier15 March 2024Direct Credit20 March 2024
NZ Supplier Invoices (payment terms of 7 or 14 days)6 and 25 March 2024Direct Credit11 and 28 March 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 Creditors29 February and 14 March 2024IMT and Draft5 and 19 March 2024

For further information about the Creditor Deadlines please contact:

  • Team Leader Accounts Payable and Processing, ext. 4602
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