Final Settlement runs for 2023

The final settlement (payment) runs for all 2023 Accounts Payable transactions will take place on Thursday, December 21 at noon.

The final settlement (payment) runs for all 2023 Accounts Payable transactions will take place on Thursday, December 21 at noon.

• Thursday, December 21 (12:00 pm): Final settlement run for payment types (Check, EFT, ACH, and GFS).

In order to be included in the settlement run, the invoice/expense must be fully approved or matched to its purchase order, with the system calculating the item as due based on the payment terms. The regular settlement process will resume its normal schedule on Tuesday, January 2, 2024.