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

2019 Checkwrite Schedule:

Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
12/25/2018 1/2/2019 1/3/2019 *Moved due to New Year’s Day
1/1/2019 1/8/2019 1/9/2019
1/8/2019 1/15/2019 1/16/2019
1/15/2019 1/23/2019 1/24/2019 *Moved due to MLK Jr. Day
1/22/2019 1/29/2019 1/30/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
1/29/2019 2/5/2019 2/6/2019
2/5/2019 2/12/2019 2/13/2019
2/12/2019 2/20/2019 2/21/2019 *Moved due to President’s Day
2/19/2019 2/26/2019 2/27/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
2/26/2019 3/5/2019 3/6/2019
3/5/2019 3/12/2019 3/13/2019
3/12/2019 3/19/2019 3/20/2019
3/19/2019 3/26/2019 3/27/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
3/26/2019 4/2/2019 4/3/2019
4/2/2019 4/9/2019 4/10/2019
4/9/2019 4/16/2019 4/17/2019
4/16/2019 4/23/2019 4/24/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
4/23/2019 4/30/2019 5/1/2019
4/30/2019 5/7/2019 5/8/2019
5/7/2019 5/14/2019 5/15/2019
5/14/2019 5/21/2019 5/22/2019
5/21/2019 5/29/2019 5/30/2019 *Moved due to Memorial Day
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
5/28/2019 6/4/2019 6/5/2019
6/4/2019 6/11/2019 6/12/2019
6/11/2019 6/18/2019 6/19/2019
6/18/2019 6/25/2019 6/26/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
6/25/2019 7/2/2019 7/3/2019 *No move required for 4th of July
7/2/2019 7/9/2019 7/10/2019
7/9/2019 7/16/2019 7/17/2019
7/16/2019 7/23/2019 7/24/2019
7/23/2019 7/30/2019 7/31/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
7/30/2019 8/6/2019 8/7/2019
8/6/2019 8/13/2019 8/14/2019
8/13/2019 8/20/2019 8/21/2019
8/20/2019 8/27/2019 8/28/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
8/27/2019 9/4/2019 9/5/2019 *Moved due to Labor Day
9/3/2019 9/10/2019 9/11/2019
9/10/2019 9/17/2019 9/18/2019
9/17/2019 9/24/2019 9/25/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
9/24/2019 10/1/2019 10/2/2019
10/1/2019 10/8/2019 10/9/2019
10/8/2019 10/16/2019 10/17/2019 *Moved due to Columbus Day
10/15/2019 10/22/2019 10/23/2019
10/22/2019 10/29/2019 10/30/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
10/29/2019 11/5/2019 11/6/2019
11/5/2019 11/13/2019 11/14/2019 *Moved due to Veteran’s Day
11/12/2019 11/19/2019 11/20/2019
11/19/2019 11/26/2019 11/27/2019
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
11/26/2019 12/3/2019 12/4/2019
12/3/2019 12/10/2019 12/11/2019
12/10/2019 12/17/2019 12/18/2019
12/17/2019 12/24/2019 12/26/2019 *EFT Effective Date moved due to Christmas

No Checkwrite 12/31/2019