The Finance Department works with both providers and vendors conducting business with Partners.

Detailed processes and additional information can be found in the Partners’ Provider Operations Manual.

Agreement for ACH Transactions Form
Business Associate Addendum
Vendor/Supplier Information Form and Substitute W-9 Request

2020 Checkwrite Schedule:

Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
12/31/2019 1/7/2020 1/8/2020
1/7/2020 1/14/2020 1/15/2020
1/14/2020 1/22/2020 1/23/2020 *Moved due to MLK Jr. Day
1/21/2020 1/28/2020 1/29/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
1/28/2020 2/4/2020 2/5/2020
2/4/2020 2/11/2020 2/12/2020
2/11/2020 2/19/2020 2/20/2020 *Moved due to President’s Day
2/18/2020 2/25/2020 2/26/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
2/25/2020 3/3/2020 3/4/2020
3/3/2020 3/10/2020 3/11/2020
3/10/2020 3/17/2020 3/18/2020
3/17/2020 3/24/2020 3/25/2020
3/24/2020 3/31/2020 4/1/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
3/31/2020 4/7/2020 4/8/2020
4/7/2020 4/14/2020 4/15/2020
4/14/2020 4/21/2020 4/22/2020
4/21/2020 4/28/2020 4/29/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
4/28/2020 5/5/2020 5/6/2020
5/5/2020 5/12/2020 5/13/2020
5/12/2020 5/19/2020 5/20/2020
5/19/2020 5/27/2020 5/28/2020 *Moved due to Memorial Day
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
5/26/2020 6/2/2020 6/3/2020
6/2/2020 6/9/2020 6/10/2020
6/9/2020 6/16/2020 6/17/2020
6/16/2020 6/23/2020 6/24/2020
6/23/2020 6/30/2020 7/1/2020 *No move required for 4th of July
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
6/30/2020 7/7/2020 7/8/2020
7/7/2020 7/14/2020 7/15/2020
7/14/2020 7/21/2020 7/22/2020
7/21/2020 7/28/2020 7/29/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
7/28/2020 8/4/2020 8/5/2020
8/4/2020 8/11/2020 8/12/2020
8/11/2020 8/18/2020 8/19/2020
8/18/2020 8/25/2020 8/26/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
8/25/2020 9/1/2020 9/2/2020
9/1/2020 9/9/2020 9/10/2020 *Moved due to Labor Day
9/8/2020 9/15/2020 9/16/2020
9/15/2020 9/22/2020 9/23/2020
9/22/2020 9/29/2020 9/30/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
9/29/2020 10/6/2020 10/7/2020
10/6/2020 10/14/2020 10/15/2020 *Moved due to Columbus Day
10/13/2020 10/20/2020 10/21/2020
10/20/2020 10/27/2020 10/28/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
10/27/2020 11/3/2020 11/4/2020
11/3/2020 11/10/2020 11/11/2020 *No Move Required due to Veteran’s Day
11/10/2020 11/17/2020 11/18/2020
11/17/2020 11/24/2020 11/25/2020
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
11/24/2020 12/1/2020 12/2/2020
12/1/2020 12/8/2020 12/9/2020
12/8/2020 12/15/2020 12/16/2020
12/15/2020 12/22/2020 12/23/2020 *No Move Required due to Christmas

No CheckWrite 12/29/2020