Please be advised that this schedule does not impact payroll payments.
As the National Day for Truth and Reconciliation falls on Tuesday, September 30th this year, and with Canadian banks being closed that day, please note the following important payment processing updates:
- Non-payroll payments (including cheques, Electronic Funds Transfer, Automated Clearing House , and Visa Payables Automation) will not be issued on September 30th.
- To accommodate the suspension of cheque printing on September 30th, cheques will be printed on Thursday, September 25th, in addition to the regularly scheduled printing on Tuesday, September 23rd.
- To ensure timely processing, please have all vouchers posted and cleared (i.e., error-free) by the end of day Wednesday, September 24th.
- The cheque run on September 25th will cover all vouchers meeting this deadline and those due and payable up to and including Tuesday, October 7th, 2025.
- Normal payment cycles will resume the week of October 6th.
Thank you for your attention to this timeline. Please reach out if you have any questions or concerns.