Archived data from prior periods is available in the FYI Archive.


  • PCard feeds from the Bank Update

We have resolved the problem with the bank and all of the PCard feeds have been received and processed. PCard notices have been sent out for all of the activity since Veteran's Day.

  • PCard feeds from the Bank

Since Veteran's day - last Thursday - the PCard feeds from our PCard bank have not successfully processed. The bank made a change to our file and they are currently looking at what and how to correct the changes they made.

We are in contact with the bank and will keep you informed of status.

Sorry of the Inconvenience.

  • Check runs for November Holidays

The check and ACH schedules for the Holiday weeks of Veteran's Day and Thanksgiving will be adjusted as follows to facilitate the deliverance of payments in a timely manner. Keep in mind that the transactions and document entry schedules maybe impacted.

Week of Veteran's Day Nov 9th - Nov 13th , 2010

Accounts Payable

Monday, November 8th
  1. AP ACH (normal)
  2. AP Checks (normal)
Wednesday, November 10th
  1. AP ACH @ 1 PM (moved from Thursday)
  2. AP Checks @ 1 PM (moved from Thursday)

Student Rebates

Tuesday, November 9th
  1. UNH student ACH
  2. UNH student checks
  3. GSC student checks
  4. PSU Student ACH

Wednesday, November 10th
  1. PSU Student checks (moved from Thursday)
  2. PSU Student ACH (moved from Thursday)

Week of Thanksgiving  Nov 22nd - Nov 26th , 2010

Accounts Payable

Monday, November 22nd
  1. AP ACH (normal)
  2. AP Checks (normal)

Thursday, November 25th
  1. AP ACH @ 1 PM (cancelled)
  2. AP Checks @ 1 PM (cancelled)

Student Rebates

Tuesday, November 23rd

  1. UNH student ACH
  2. UNH student checks
  3. GSC student checks
  4. PSU Student ACH

Wednesday, November 24th
  1. PSU Student ACH (moved from Thursday)

Thursday, November 25th
  1. PSU Student checks (cancelled)
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Last Modified: 4/25/2012 6:28 PM
Last Published: