NZ Supplier Invoices – dated October 2024 and earlier | 15 November 2024 | Direct Credit | 20 November 2024 |
NZ Supplier Invoices (payment terms of 7 or 14 days) | 6 and 25 November 2024 | Direct Credit | 11 and 28 November 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 | 7 and 21 November 2024 | IMT and Draft | 12 and 26 November 2024 |