Help, with Heart, for one and all.

Direct Deposit/Invoice/Cheque Request Dates

Normally payments are made twice per month (although exceptions can be made if urgent).  The date that Linda must receive documents that generate a payment is in the first column.  If you require an authorizing signature, please take that into consideration when you submit requests.  Such documents include:

  • staff expense claims
  • therapists’ invoices
  • cheque requests to pay outside parties

Direct deposits to your bank account for employee payroll are made on the Pay Deposit date.  Therapist invoices and staff expense claims are deposited on Other Payments date or a cheque is written.  If direct deposit has not been set up and a paper cheque must be written, it will be available at the office within 1 day of the Other Payments date if up to $1,000, and up to 4 days if over $1,000.

—————–
NOTE: THE DATES IN THE CHART OCCASIONALLY VARY DUE TO UNANTICIPATED WRINKLES.
—————–
Linda must receive by By 5 pm    Pay Deposit Date Other Payments deposit date
 Friday, August 25  Thursday, August 31  Wednesday, August 30
 Monday, September 11  Friday, September 15  Thursday, September 14
Monday, September 25 Friday, September 29 Thursday, September 28
Wednesday, October 4 Friday, October 13 Friday, October 13
Wednesday, October 25 Tuesday, October 31 Monday October 30
Thursday, November 9 Wednesday, November 15 Tuesday, November 14
Friday, November 24 Thursday, November 30 Wednesday, November 29
Monday, December 11 Friday, December 15 Thursday, December 14

 

 

Copyright © 2001-2010 Jewish Family Services Edmonton. All rights reserved.