Fiscal Times Newsletter

Accounts Payable Auto Direct Deposit

Set up your Direct Deposit for reimbursements! 

An Accounts Payable direct deposit account provides a more convenient and cost effective payment process for travel and business expense reimbursements. The Accounts Payable department in Fiscal Services has established a process to quickly match your personal accounts payable deposit account with your primary payroll direct deposit account. The Accounts Payable department will be reaching out to employees via email to request permission to set the Accounts Payable deposit banking information via an automated process. Only employees who respond with an approval will be affected by the process.

Employees are able to set up their own AP deposit account via Banner Self Service (instructions here). You may choose either automatic or manual set up but please note that your enrollment is important to enhance our AP payment processing.