Accounts Payable Overview
Standard Payment Schedule
- SUA/ACH/EFT payments are generated Monday through Friday at 10:30 a.m.
- Recipients will receive confirmation of payment.
- Multiple payments will be deposited as one payment, per ACH cycle.
- ACH Settlement is processed daily (Monday-Friday).
- Check payments are generated on Thursday at 2:30 p.m.
- Additional cycles are added for university holidays.
- Checks are printed and mailed by Bank of America on Friday.
- Wire payments are generated on Tuesday and Thursday.
- The Treasury department initiates the wire request.
- The AP department records the entry.
Check Pickup Process
There may be instances when checks need to be returned to the requestor for special handling.
How
When submitting a payment request, select "Hold for Pickup". (This will trigger the check to be segregated from the other checks and mailed back to Emory.)
When
Pick up checks on Friday's after 2:30 pm.
Where
1599 Clifton Road NE, Atlanta, GA 30322 – Lobby: Receptionist's Desk
Who
The requestor or other designated person may pick up the check. Identification is required.