Electronic Employee Reimbursement Project – Update

The Finance Section and Computing Division are progressing on the electronic ACH payment project to reimburse employees for expenses such as travel, petty cash, mileage, etc.  Development work has been completed and we are beginning the testing phase. The ACH payments will be deposited automatically into your primary payroll bank account. This is the account that is noted as the highest priority bank account (the “Balance of Net Pay” or “999 – Deposit Order Account”) in Employee Payroll Self-Service.

Electronic payments of employee reimbursements are faster, more convenient, less expensive and more safe and secure.

Further updates to come as we get closer to implementation in the Fall time frame.