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Creditor Deadlines and Payment Dates – June 2020

Thursday 30 April 2020 10:25am

Invoice TypeDeadline to return invoice to FSD Accounts Payable OfficePayment MethodPayment Timing
NZ Supplier Invoices – dated May 2020 and earlier17 June 2020Direct Credit19 June 2020
NZ Supplier Invoices (payment terms of 7 or 14 days)8 and 25 June 2020Direct Credit10 and 29 June 2020
Staff ReimbursementsFriday prior to paymentDirect Credit2, 16 and 30 June 2020
Non Staff ReimbursementsFriday prior to paymentDirect CreditWeekly on a Tuesday
Off Campus Petty Cash ReimbursementsMonday prior to paymentChequeWeekly on a Wednesday
On Campus Petty Cash ReimbursementsPresent to Cashiers OfficeCashImmediate
Student ReimbursementsMonday prior to paymentDirect CreditWeekly on a Wednesday
Foreign Currency CreditorsFriday prior to paymentIMT and Draft9 and 23 June 2020

For further information about the Creditor Deadlines please contact:

  • Team Leader Accounts Payable and Processing, ext. 4602