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Dlumm13
New Member - Level 1

Payment dates

Hi there.

I’m a new end-user (I’ll get paid through Concur).

I received notification that an ACH payment is scheduled for a specific date. I’m wondering if that is the day that those funds will be available (by that morning) or if the deposit is made on that date but doesn’t actually process until the following business day.

Can you please advise?

Thank you.

1 Reply
JessicaL
Routine Member - Level 2

Re: Payment dates

Hello,

I'm not sure what is standard. In our Concur site, it shows the date of payment as a Friday, but it does not show up in employee bank accounts until Monday morning, so there is a delay of one business day.

I hope this is helpful.

Best,

Jessica Lynch
Associate Accountant & Travel Manager