Check/e-Check Payment Schedule
As of June 1, 2010 the Business Office has moved to processing one check run per week.
All properly completed requests received in the Business Office by 11:00 am Monday will be paid as follows:
- e-Checks posted to account on Friday
- Vendor checks available after 2:00 pm on Friday
Changes in this schedule may be made to accommodate holiday's and school closings.
Properly completed requests/forms are required to consist of the following:
- Full account number
- Payable name
- Remittance address
- Check routing instructions
- All supporting documentation (as indicated by current Roanoke College policies)
- Requestor's signature
- Authorized/approval signature
- W-9 Form (where applicable)
- Payment requests from a restricted account will require further approval within the Business Office and may necessitate one extra processing schedule.
How to enter your Accounts Payable Bank Information
Roanoke College has implemented an Accounts Payable Direct Deposit Program called e-Checks. The program allows automatic deposit of employee reimbursement requests and travel advances directly into the bank account of your choice. E-checks became effective June 1, 2010 and is now mandatory for all reimbursements submitted.
To ensure payment of your reimbursements please enter your bank information following the instructions provided below. The banking information will be securely stored in an encrypted format on the Datatel System. This encryption complies with all current banking regulations and cannot be viewed by other system users. The steps to enter your information are simple and only need to be completed once:
Log onto MyRoanoke via the Roanoke College website.
Under the WebAdvisor menu select:
Account Payable Bank Info – this will open a new window
Enter your routing number. If you don’t know your routing number, click the hyperlink “How do I find the routing number and bank account number?” for more information.
Re-enter your routing number.
Enter your bank account number in this field. If you don’t know your bank account number, click the hyperlink “How do I find the routing number and bank account number?” for more information.
Re-enter your bank account number.
Select either Checking or Savings account.
Select e-mail for the payment advice delivery method. Please note that e-mail is the only delivery method available and you will receive an error message if this field is left blank.
The effective date defaults to the current date and should not be changed unless the information you enter takes effect at some point in the future.
The confirmation e-mail address displayed should be your Roanoke College e-mail address.
Select “I Agree” to agree to the stated terms and conditions. You must agree to the stated terms and conditions before you are permitted to add your bank information
Select the “Submit” button
For further information on each field, you may click on the “?” visible in the upper right corner of the screen.
Once you have submitted your bank information, you will receive a confirmation email.
If you have any questions about this process, you may email firstname.lastname@example.org
See the Business Office Forms page under the Business Office page.