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.

Business Associate Addendum
Vendor/Supplier Information Form and Substitute W-9 Request

2021 Checkwrite Schedule:

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

12/29/20 01/05/21 01/06/21
01/05/21 01/12/21 01/13/21
01/12/21 01/20/21 01/21/21 *Moved due to MLK Jr. Day
01/19/21 01/26/21 01/27/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

01/26/21 02/02/21 02/03/21
02/02/21 02/09/21 02/10/21
02/09/21 02/17/21 02/18/21 *Moved due to President’s Day
02/16/21 02/23/21 02/24/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

02/23/21 03/02/21 03/03/21
03/02/21 03/09/21 03/10/21
03/09/21 03/16/21 03/17/21
03/16/21 03/23/21 03/24/21
03/23/21 03/30/21 03/31/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

03/30/21 04/06/21 04/07/21
04/06/21 04/13/21 04/14/21
04/13/21 04/20/21 04/21/21
04/20/21 04/27/21 04/28/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

04/27/21 05/04/21 05/05/21
05/04/21 05/11/21 05/12/21
05/11/21 05/18/21 05/19/21
05/18/21 05/25/21 05/26/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

05/25/21 06/02/21 06/03/21 *Moved due to Memorial Day
06/01/21 06/08/21 06/09/21
06/08/21 06/15/21 06/16/21
06/15/21 06/22/21 06/23/21
06/22/21 06/29/21 06/30/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

06/29/21 07/07/21 07/08/21 *Moved due to July 4th
07/06/21 07/13/21 07/14/21
07/13/21 07/20/21 07/21/21
07/20/21 07/27/21 07/28/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

07/27/21 08/03/21 08/04/21
08/03/21 08/10/21 08/11/21
08/10/21 08/17/21 08/18/21
08/17/21 08/24/21 08/25/21
08/24/21 08/31/21 09/01/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

08/31/21 09/08/21 09/09/21 *Moved due to Labor Day
09/07/21 09/14/21 09/15/21
09/14/21 09/21/21 09/22/21
09/21/21 09/28/21 09/29/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

09/28/21 10/05/21 10/06/21
10/05/21 10/13/21 10/14/21 *Moved due to Columbus Day
10/12/21 10/19/21 10/20/21
10/19/21 10/26/21 10/27/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

10/26/21 11/02/21 11/03/21
11/02/21 11/09/21 11/10/21 *No move due to Veteran’s Day
11/09/21 11/16/21 11/17/21
11/16/21 11/23/21 11/24/21 *No move due to Thanksgiving
11/23/21 11/30/21 12/01/21

Checkwrite Cycle Cutoff Date

Checkwrite Date

EFT Effective Date/RA Available Date

11/30/21 12/07/21 12/08/21
12/07/21 12/14/21 12/15/21
12/14/21 12/21/21 12/22/21 *No move due to Christmas

No Checkwrite 12/28/2021