Disbursement Schedule for Accounts Payable Checks


Accounts Payable checks are not authorized for release until the day after checks are run. At that time, the checks will be either mailed or available for pickup from the Cashiers after 3:00 p.m.

Therefore, during the Fall and Spring semesters, checks are available after 3:00 p.m. on Tuesday and Friday. During the Summer semester, checks are available after 3:00 p.m. on Tuesday and Thursday. PLEASE PLAN ACCORDINGLY.