Accounts Payable
Important Dates
Check Run Dates for November, December and January
***Please note, the check run on December 21, 2022 will be last check run for calendar year 2022.***
|
Holiday Week |
Check Run Date |
Deadline to Submit and Receive by Accounts Payable |
|
Thanksgiving Break Week |
Tuesday, November 22nd |
Thursday November 17th at 10:45am |
|
Christmas Break Week |
Wednesday, December 21st |
Friday, December 16th at 10:45am |
|
New Year’s Week |
Wednesday, January 11th |
Friday, January 6th at 10:45am |
If you have questions, contact Cathy Daniels, Accounts Payable Manager, at x23645 or danielsca@uncw.edu; Debbie Jewell, Travel and Direct Pay Manager, at x24217 or jewelld@uncw.edu; or Joanne Ferguson, Associate Controller, at 23647 or fergusonj@uncw.edu
In an effort to help campus determine what is submitted in uShop and what is submitted in Chrome River, we have created an Expenditure Cheat Sheet. We have also included information about inter-agency transfers and wire transfers for those transactions that require either of those payment methods.
