Accounts Payable continues to issue weekly ACH payments with check payments issued monthly. ACH transfers are electronic, bank-to-bank money transfers processed through the Automated Clearing House (ACH) Network. Whenever possible, please request suppliers to register or revise their supplier registration record for ACH payment for quick and efficient payment.
To sign up for ACH transfers, suppliers should:
- Access the Supplier Registration System (SREG)
- Select the "ACH" payment mode
- Input their banking information
The next check distribution date is Thursday, January 26, 2023.
To schedule check pick up for special handling, please email email@example.com by 7 p.m. the evening prior to the distribution date. For urgent payments, please email firstname.lastname@example.org.