Accounts Payable Tip – Faster TER Processing

We encourage all employees who submit TERs to sign up for ACH/Direct Deposit to ensure quicker payment processing. Reimbursement checks are printed only on Monday, Wednesday and Friday but ACH/Direct Deposits are paid every business day. Click here if you have not already signed-up.

Please remember that this is NOT the same as your payroll direct deposit. Reimbursements are sent from the Accounts Payable system. You will need to attach a voided check to the authorization form and route it to the Controller’s Office.

Providing your NetID on the TER will also help speed up the processing time.

If you have further questions about this or any other AP topic, please contact: Ruth Bratton (x2149), Kathleen Lee (x2715), Greg Yeaman (x2667) or Kelley Klahn (x2681).

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