Permanent A/P Check Production Schedule:

[Business Affairs Office News]

Good afternoon,



We are writing to inform you that we are making a permanent change to our weekly Accounts Payable (A/P) check production schedule.  We have been using the schedule listed below for the past couple of months and believe it has worked well.



Tuesdays: ACH/Direct Deposits, Paper Checks, and Single Use Account (SUA) payments

Thursdays: ACH/Direct Deposits, Paper Checks, and Single Use Account (SUA) payments



A/P payments include vendor payments, employee and student refunds and reimbursements.  If you have any questions please email Dan Patten at dpatten at uoregon.edu<mailto:dpatten at uoregon.edu> or call 541-946-1628.



Best regards,



BAO Accounts Payable

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