Payment Runs & Daily Cut-off Times Content has been redirected to the F&BS website:
http://info.anu.edu.au/fbs/Business_Functions/Accounts_Payable/Payment_Runs_Daily_Cut-off_Times
Other related sections of the F&BS Manual are:
Telegraphic Transfers
Urgent Manual Cheque/EFT Payments
Payments - EFTs, Cheques, Drafts
Overseas Payments, Foreign Transactions, Bank Charges
Feedback: Please direct all comments to FBS-BusinessSolutions@anu.edu.au
The information on this page was updated on 29 May,2009.
This page has been authorised by Director, Finance and Business Services as the relevant officer.
URL: http://www.anu.edu.au/finance/manual/500/502_4_1.htm
ANU CRICOS # 00120C
