Please make a note of the following arrangements with regard to payment of suppliers/contractors over the Christmas and New Year period.
Week commencing 12th December 2022
Normal arrangements – BACS payment date Friday 16th December 2022
Week Commencing 19th December 2022
This week the payment run will be on Wednesday 21st December. It will include all invoices received that are PO’d and GRN’d by close of day on Monday 19th December. BACS payments will be received into the customers’ bank accounts on Friday 23rd December 2022. Please note supplier credit terms will still be applied
Week Commencing 26th December 2022
No Payment Run – Please note that the next BACS payment date for suppliers & contractors will be Friday 6th January 2023
Week Commencing 2nd January 2023
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 Friday 30th December 2022. Cheques will be posted 2nd class Thursday 5th January 2023 and BACS payments will be received into the customers’ bank accounts on Friday 6th January 2023. Please note supplier credit terms will still be applied
Should the above arrangements cause any specific problems Sally Lewis 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.