NZ Supplier Invoices – dated June 2024 and earlier | 17 July 2024 | Direct Credit | 22 July 2024 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 5 and 25 July 2024 | Direct Credit | 10 and 30 July 2024 |
Staff Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Non Staff Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Homestay Payments | Friday prior to payment | Direct credit | Weekly on a Wednesday |
Student Reimbursements | Friday prior to payment | Direct Credit | Weekly on a Wednesday |
Foreign Currency Creditors | 4 and 18 July 2024 | IMT and Draft | 9 and 23 July 2024 |