Finance » Accounts Payable Timeline

Accounts Payable Timeline

2021-22 ACCOUNTS PAYABLE SCHEDULE
   
DATE OF AP CHECK   
                  (WEDNESDAY)                       UNLESS NOTED OTHERWISE
DATE AP MUST BE RCVD IN FINANCE  (CUT-OFF DATE)
 LAST WORK DAY OF WK                        
Wednesday, July 7, 2021 Wednesday, June 30, 2021
Wednesday, July 14, 2021 Thursday, July 8, 2021
Wednesday, July 21, 2021 Thursday, July 15, 2021
Wednesday, July 28, 2021 Thursday, July 22, 2021
Wednesday, August 4, 2021 Thursday, July 29, 2021
Wednesday, August 11, 2021 Thursday, August 5, 2021
Wednesday, August 18, 2021 Friday, August 13, 2021
Wednesday, August 25, 2021 Friday, August 20, 2021
Wednesday, September 1, 2021 Friday, August 27, 2021
Wednesday, September 8, 2021 Friday, September 3, 2021
Wednesday, September 15, 2021 Friday, September 10, 2021
Wednesday, September 22, 2021 Friday, September 17, 2021
Wednesday, September 29, 2021 Friday, September 24, 2021
Wednesday, October 6, 2021 Friday, October 1, 2021
Wednesday, October 13, 2021 Friday, October 8, 2021
Wednesday, October 20, 2021 Thursday, October 14, 2021
Wednesday, October 27, 2021 Friday, October 22, 2021
Wednesday, November 3, 2021 Friday, October 29, 2021
Wednesday, November 10, 2021 Friday, November 5, 2021
Wednesday, November 17, 2021 Friday, November 12, 2021
Tuesday, November 23, 2021 Friday, November 19, 2021
Wednesday, December 1, 2021 Tuesday, November 23, 2021
Wednesday, December 8, 2021 Friday, December 3, 2021
Wednesday, December 15, 2021 Friday, December 10, 2021
Wednesday, January 5, 2022 Friday, December 17, 2021
Wednesday, January 12, 2022 Friday, January 7, 2022
Wednesday, January 19, 2022 Friday, January 14, 2022
Wednesday, January 26, 2022 Friday, January 21, 2022
Wednesday, February 2, 2022 Friday, January 28, 2022
Wednesday, February 9, 2022 Friday, February 4, 2022
Wednesday, February 16, 2022 Friday, February 11, 2022
Wednesday, February 23, 2022 Friday, February 18, 2022
Wednesday, March 2, 2022 Friday, February 25, 2022
Wednesday, March 9, 2022 Friday, March 4, 2022
Wednesday, March 16, 2022 Friday, March 11, 2022
Wednesday, March 23, 2022 Friday, March 18, 2022
Wednesday, March 30, 2022 Friday, March 25, 2022
Wednesday, April 6, 2022 Friday, April 1, 2022
Wednesday, April 20, 2022 Friday, April 8, 2022
Wednesday, April 27, 2022 Friday, April 22, 2022
Wednesday, May 4, 2022 Friday, April 29, 2022
Wednesday, May 11, 2022 Friday, May 6, 2022
Wednesday, May 18, 2022 Friday, May 13, 2022
Wednesday, May 25, 2022 Friday, May 20, 2022
Wednesday, June 1, 2022 Friday, May 27, 2022
Wednesday, June 8, 2022 Thursday, June 2, 2022
Wednesday, June 15, 2022 Thursday, June 9, 2022
Wednesday, June 22, 2022 Thursday, June 16, 2022
Wednesday, June 29, 2022 Thursday, June 23, 2022
2020-21 ACCOUNTS PAYABLE SCHEDULE
             
      DATE OF            AP CHECK       (WED) DATE INFO NEEDS TO BE RECEIVED
(CUT-OFF DATE)
   
      07/08/20 07/01/20    
      07/15/20 07/09/20    
      07/22/20 07/16/20    
      07/29/20 07/23/20    
      08/05/20 07/30/20    
      08/12/20 08/06/20    
      08/19/20 08/14/20    
      08/26/20 08/21/20    
      09/02/20 08/28/20    
      09/09/20 09/04/20    
      09/16/20 09/11/20    
      09/23/20 09/18/20    
      09/30/20 09/25/20    
      10/07/20 10/02/20    
      10/14/20 10/09/20    
      10/21/20 10/16/20    
      10/28/20 10/23/20    
      11/04/20 10/30/20    
      11/11/20 11/06/20    
      11/18/20 11/13/20    
      11/24/20 11/20/20    
      12/02/20 11/24/20    
      12/09/20 12/04/20    
      12/16/20 12/11/20    
      01/06/21 12/18/20    
      01/13/21 01/08/21    
      01/20/21 01/15/21    
      01/27/21 01/22/21    
      02/03/21 01/29/21    
      02/10/21 02/05/21    
      02/17/21 02/12/21    
      02/24/21 02/19/21    
      03/03/21 02/26/21    
      03/10/21 03/05/21    
      03/17/21 03/12/21    
      03/24/21 03/19/21    
      03/31/21 03/26/21    
      04/14/21 04/01/21    
      04/21/21 04/16/21    
      04/28/21 04/23/21    
      05/05/21 04/30/21    
      05/12/21 05/07/21    
      05/19/21 05/14/21    
      05/26/21 05/21/21    
      06/02/21 05/28/21    
      06/09/21 06/04/21    
      06/16/21 06/10/21    
      06/23/21 06/17/21    
      06/30/21 06/24/21    
2019-20 ACCOUNTS PAYABLE SCHEDULE
             
      DATE OF            AP CHECK       (WED) DATE INFO NEEDS TO BE RECEIVED
(CUT-OFF DATE)
   
      07/10/19 07/03/19    
      07/17/19 07/11/19    
      07/24/19 07/18/19    
      07/31/19 07/25/19    
      08/07/19 08/01/19    
      08/14/19 08/08/19    
      08/21/19 08/16/19    
      08/28/19 08/23/19    
      09/04/19 08/30/19    
      09/11/19 09/06/19    
      09/18/19 09/13/19    
      09/25/19 09/20/19    
      10/02/19 09/27/19    
      10/09/19 10/04/19    
      10/16/19 10/11/19    
      10/23/19 10/18/19    
      10/30/19 10/25/19    
      11/06/19 11/01/19    
      11/13/19 11/08/19    
      11/20/19 11/15/19    
      11/26/19 11/22/19    
      12/04/19 11/26/19    
      12/11/19 12/06/19    
      12/18/19 12/13/19    
      01/08/20 12/20/19    
      01/15/20 01/10/20    
      01/22/20 01/17/20    
      01/29/20 01/24/20    
      02/05/20 01/31/20    
      02/12/20 02/07/20    
      02/19/20 02/13/20    
      02/26/20 02/21/20    
      03/04/20 02/28/20    
      03/11/20 03/06/20    
      03/18/20 03/12/20    
      03/25/20 03/20/20    
      04/01/20 03/27/20    
      04/15/20 04/03/20    
      04/22/20 04/17/20    
      04/29/20 04/24/20    
      05/06/20 05/01/20    
      05/13/20 05/08/20    
      05/20/20 05/15/20    
      05/27/20 05/22/20    
      06/03/20 05/29/20    
      06/10/20 06/04/20    
      06/17/20 06/11/20    
      06/24/20 06/18/20    
      07/01/20 06/25/20