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Creditor Deadlines and Payment Dates – September 2021

12:04pm

Invoice Type Deadline to return invoice to FSD Accounts Department Payment Method Payment Timing
NZ Supplier Invoices – dated August 2021 and earlier 16 September 2021 Direct Credit 20 September 2021
NZ Supplier Invoices (payment terms of 7 or 14 days) 7 and 27 September 2021 Direct Credit 9 and 29 September 2021
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 Friday prior to payment IMT and Draft 7 and 21 September 2021

For further information about the Creditor Deadlines please contact:

  • Team Leader Accounts Payable and Processing, ext. 4602