Please make note of the following arrangements with regard to payment of suppliers/contractors over the Christmas and New Year period.
Week commencing 13th December 2021
Normal arrangements – BACS payment date Monday 20th December 2021
Week Commencing 20th December 2021
This week the payment run will be on Thursday 23rd December. It will include all invoices received that are PO’d and GRN’d by close of day on Tuesday 21st December. Cheques will be posted 2nd class Thursday 23rd December 2021 and BACS payments will be received into the customers’ bank accounts on Wednesday 29th December 2021. Please note supplier credit terms may still be applied
Week Commencing 27th December 2021
No Payment Run – Please note that the next BACS payment date for suppliers & contractors will be Monday 10th January 2022
Week Commencing 3rd January 2022
This week the payment run will be as normal. It will include all invoices received that are PO’d and GRN’d by close of day on Tuesday 4th January 2022. Cheques will be posted 2nd class Friday 7th January 2022 and BACS payments will be received into the customers’ bank accounts on Monday 10th January 2022. Please note supplier credit terms may still be applied Should the above arrangements cause any specific problems please let me know. Managers please could you ensure that all officers processing suppliers/contractors invoices who do not have access to Molly are aware of the above arrangements.