Check Printing Schedule for FY22

Below is the schedule of dates that we will be printing checks in Accounts Payable for FY23.

Aug 5th

Aug 19th

Sept 2nd

Sept 16th

Sept 30th

Oct 14th

Oct 28th

Nov 14th    

Thanksgiving week there will be no AP check run

Dec 2nd

Dec 16th

No AP check run last 2 weeks of December

Jan 6th 2023

Jan 20th

Feb 3rd

Feb 17th

Mar 3rd

Mar 17th

Mar 31st

Apr 14th

Apr 28th

May 12th

May 26th

Jun 9th

Jun 23

Jun 30th

ACH direct deposits file will still be processed weekly on Thursday morning with a payment date of the following Monday.

The deadline to get your request for payments and invoices to for payment is still Tuesday at 2pm.  Anything received after 2pm will not be processed until the next available check or ACH – direct deposit processing time.  Please send all requests to and not directly to any individual in the Business Office as it may not be processed on time.