Accounts Payable December Payment Schedule

With the 2023 holiday period fast approaching, please be advised of Financial Services holiday payment processing dates indicated below. Please note that this is not related to payroll dates (employee payments). 

Payment Run Dates for December 2023: 

  • Thursday, December 7 - Regular payment schedule.
  • Thursday, December 14 - Regular payment schedule.
  • Wednesday, December 13 - Last day to email invoices to Accounts Payable for invoices to be paid (depending on the payment terms) this calendar year. 
  • Wednesday, December 20, 2023 - Last payment run of the 2023 calendar year. 

If you are aware of any vendors that require payment prior to December 31 due to their year-end, please ensure invoices are emailed to no later than December 13, 2023. 

Holiday period: College closed December 22, 2023 to January 2, 2024 

Thursday, January 4, 2024 - First run of the 2024 calendar year, which will lead into the regular weekly Thursday payment run schedule. 

If you have any questions, please do not hesitate to contact Staci Lindsay, Manager, Accounts Payable at