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Updates: Payment Request Policy & Procedures for Travel / Modifications: Politique de demandes de paiement & Proc茅dures relatives aux frais de d茅placement

Published: 30 April 2024

This message is sent on behalf of Julie Ghayad, Senior Director Systems and Transaction Services, Financial Services Dear Colleagues, The Payment Request Policy and Procedures has been updated:

Feed File Submission - April Month End Deadline

Monday, May 5, 2025

The deadline to submit feed files to Financial Services for fiscal period聽12 (transactions dated聽May 1st - 31st) is聽May 5th*....

Feed File Submission - March Month End Deadline

Thursday, April 3, 2025

The deadline to submit feed files to Financial Services for fiscal period聽11 (transactions dated聽March 1st - 31st) is聽April 3rd*....

Feed File Submission - February Month End Deadline

Wednesday, March 5, 2025

The deadline to submit feed files to Financial Services for fiscal period聽10 (transactions dated聽February 1st - 28th) is聽March 5th./financialservicesCategory:聽Financial Services Month End Deadlines

Feed File Submission - January Month End Deadline

Wednesday, February 5, 2025

The deadline to submit feed files to Financial Services for fiscal period聽9 (transactions dated聽January 1st - 31st) is聽February 5th./financialservicesCategory:聽Financial Services Month End Deadlines

Feed File Submission - December Month End Deadline

Tuesday, January 7, 2025

The deadline to submit feed files to Financial Services for fiscal period聽8 (transactions dated聽December 1st - 31st) is聽January 7th./financialservicesCategory:聽Financial Services Month End Deadlines

Feed File Submission - November Month End Deadline

Wednesday, December 4, 2024

The deadline to submit feed files to Financial Services for fiscal period聽7 (transactions dated聽November 1st - 30th) is聽December 4th./financialservicesCategory:聽Financial Services Month End Deadlines

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