The Integra (eseries) financial accounting system will be unavailable on Thursday 1st April 2021 due to the year end closure. Please ensure you process all urgent transactions e.g. Invoices, Purchase Orders, Goods Receipting by close of play Wednesday 31st March 2021.
Payment of Invoices over the Easter Period in April 2021
I would be grateful if you could make a note of the following arrangements with regard to payment of suppliers/contractors over the Easter Holiday Period.
Week Commencing 29th March 2021 (Good Friday week)
The creditor run will be processed on Wednesday 31st March. All invoices that are GRN’d and payment vouchers received at close of day on Tuesday 30th will be passed for payment in this run. Cheques will be posted 2nd class Thursday 1st April and BACS payments will be received in customers’ accounts on Tuesday 6th April.
Week Commencing 5th April 2021 (Bank Holiday Monday week)
Creditor run – normal arrangements
Should the above arrangements cause any specific problems please contact Sally Lewis.