Vendor Payment Schedule
| ACH PAY CYCLE |
| JULY 2023 |
AUGUST 2023 |
SEPTEMBER 2023 |
| July 5 |
August 1 |
September 5 |
| July 6 |
August 3 |
September 7 |
| July 11 |
August 8 |
September 12 |
| July 13 |
August 10 |
September 14 |
| July 18 |
August 15 |
September 19 |
| July 20 |
August 17 |
September 21 |
| July 25 |
August 22 |
September 26 |
| July 27 |
August 24 |
September 28 |
| |
August 29 |
|
| |
August 31 |
|
| OCTOBER 2023 |
NOVEMBER 2023 |
DECEMBER 2023 |
| October 3 |
November 2 |
December 5 |
| October 5 |
November 7 |
December 7 |
| October 10 |
November 9 |
December 12 |
| October 12 |
November 14 |
December 14 |
| October 17 |
November 16 |
December 19 |
| October 19 |
November 21 |
December 21 |
| October 24 |
November 28 |
|
| October 26 |
November 30 |
|
| October 31 |
|
|
| JANUARY 2024 |
FEBRUARY 2024 |
MARCH 2024 |
| January 2 |
February 1 |
March 5 |
| January 4 |
February 6 |
March 7 |
| January 9 |
February 8 |
March 12 |
| January 11 |
February 13 |
March 14 |
| January 16 |
February 15 |
March 19 |
| January 18 |
February 20 |
March 21 |
| January 23 |
February 22 |
March 26 |
| January 25 |
February 27 |
March 28 |
| January 30 |
February 29 |
|
| APRIL 2024 |
MAY 2024 |
JUNE 2024 |
| April 2 |
May 2 |
June 4 |
| April 4 |
May 7 |
June 6 |
| April 9 |
May 9 |
June 11 |
| April 11 |
May 14 |
June 13 |
| April 16 |
May 16 |
June 18 |
| April 18 |
May 21 |
June 20 |
| April 23 |
May 23 |
June 25 |
| April 25 |
May 28 |
June 27 |
| April 30 |
May 30 |
|
**Note: ACH pay cycle have a payment effective of next business day (not including bank/campus holiday and weekends)
Example: ACH initiated on 1/2/2024 will be deposited into the Supplier bank account on 1/3/2023.
| CHECK PAY CYCLE |
| JULY 2023 |
AUGUST 2023 |
SEPTEMBER 2023 |
| July 5 |
August 2 |
September 6 |
| July 12 |
August 9 |
September 13 |
| July 19 |
August 16 |
September 20 |
| July 26 |
August 23 |
September 27 |
| |
August 30 |
|
| OCTOBER 2023 |
NOVEMBER 2023 |
DECEMBER 2023 |
| October 4 |
November 1 |
December 6 |
| October 11 |
November 8 |
December 13 |
| October 18 |
November 15 |
December 20 |
| October 25 |
November 21 |
|
| |
November 29 |
|
| JANUARY 2024 |
FEBRUARY 2024 |
MARCH 2024 |
| January 3 |
February 7 |
March 6 |
| January 10 |
February 14 |
March 13 |
| January 17 |
February 21 |
March 20 |
| January 24 |
February 28 |
March 27 |
| January 31 |
|
|
| APRIL 2024 |
MAY 2024 |
JUNE 2024 |
| April 3 |
May 1 |
June 5 |
| April 10 |
May 8 |
June 12 |
| April 17 |
May 15 |
June 20 |
| April 24 |
May 22 |
June 26 |
| |
May 29 |
|
REV: 10-11-23