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.


Partners 2022 Audit Report
Business Associate Addendum

Provider Hardship Request Form
Vendor/Supplier Information Form and Substitute W-9 Request
Electronic Funds Transfer (EFT) Setup

2024 Checkwrite Schedule:

Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
12/26/23 01/03/24 01/04/24 *Moved RA due to New Year’s Day
01/02/24 01/09/24 01/10/24
01/09/24 01/17/24 01/18/24 *Moved RA due to MLK Jr. Day
01/16/24 01/23/24 01/24/24
01/23/24 01/30/24 01/31/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
01/30/24 02/06/24 02/07/24
02/06/24 02/13/24 02/14/24
02/13/24 02/21/24 02/22/24 *Moved RA due to President’s Day
02/20/24 02/27/24 02/28/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
02/27/24 03/05/24 03/06/24
03/05/24 03/12/24 03/13/24
03/12/24 03/19/24 03/20/24
03/19/24 03/26/24 03/27/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
03/26/24 04/02/24 04/03/24
04/02/24 04/09/24 04/10/24
04/09/24 04/16/24 04/17/24
04/16/24 04/23/24 04/24/24
04/23/24 04/30/24 05/01/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
04/30/24 05/07/24 05/08/24
05/07/24 05/14/24 05/15/24
05/14/24 05/21/24 05/22/24
05/21/24 05/29/24 05/30/24 *Moved RA due to Memorial Day
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
05/28/24 06/04/24 06/05/24
06/04/24 06/11/24 06/12/24
06/11/24 06/18/24 06/19/24
06/18/24 06/25/24 06/26/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
06/25/24 07/02/24 07/03/24 *Moved RA due to July 4th
07/02/24 07/09/24 07/10/24
07/09/24 07/16/24 07/17/24
07/16/24 07/23/24 07/24/24
07/23/24 07/30/24 07/31/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
07/30/24 08/06/24 08/07/24
08/06/24 08/13/24 08/14/24
08/13/24 08/20/24 08/21/24
08/20/24 08/27/24 08/28/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
08/27/24 09/04/24 09/05/24 *Moved RA due to Labor Day
09/03/24 09/10/24 09/11/24
09/10/24 09/17/24 09/18/24
09/17/24 09/24/24 09/25/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
09/24/24 10/01/24 10/02/24
10/01/24 10/08/24 10/09/24
10/08/24 10/16/24 10/17/24 *Moved RA due to Columbus Day
10/15/24 10/22/24 10/23/24
10/22/24 10/29/24 10/30/24
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
10/29/24 11/05/24 11/06/24
11/05/24 11/13/24 11/14/24 *Moved RA due to Veteran’s Day
11/12/24 11/19/24 11/20/24
11/19/24 11/26/24 11/27/24 *No RA move due to Thanksgiving
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
11/26/24 12/03/24 12/04/24
12/03/24 12/10/24 12/11/24
12/10/24 12/17/24 12/18/24 *No RA move due to Christmas
No Checkwrite 12/24/2024
12/24/24 12/31/24 01/01/25

2023 Checkwrite Schedule:

Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
12/27/22 01/04/23 01/05/23 *Moved RA due to New Year’s Day
01/03/23 01/10/23 01/11/23
01/10/23 01/18/23 01/19/23 *Moved RA due to MLK Jr. Day
01/17/23 01/24/23 01/25/23
01/24/23 01/31/23 02/01/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
01/31/23 02/07/23 02/08/23
02/07/23 02/14/23 02/15/23
02/14/23 02/22/23 02/23/23 *Moved RA due to President’s Day
02/21/23 02/28/23 03/01/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
02/28/23 03/07/23 03/08/23
03/07/23 03/14/23 03/15/23
03/14/23 03/21/23 03/22/23
03/21/23 03/28/23 03/29/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
03/28/23 04/04/23 04/05/23
04/04/23 04/11/23 04/12/23
04/11/23 04/18/23 04/19/23
04/18/23 04/25/23 04/26/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
04/25/23 05/02/23 05/03/23
05/02/23 05/09/23 05/10/23
05/09/23 05/16/23 05/17/23
05/16/23 05/23/23 05/24/23
05/23/23 05/31/23 06/01/23 *Moved RA due to Memorial Day
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
05/30/23 06/06/23 06/07/23
06/06/23 06/13/23 06/14/23
06/13/23 06/21/23 06/22/23 *Moved RA due to Juneteenth
06/20/23 06/27/23 06/28/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
06/27/23 07/05/23 07/06/23 *Moved RA due to July 4th
07/04/23 07/11/23 07/12/23
07/11/23 07/18/23 07/19/23
07/18/23 07/25/23 07/26/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
07/25/23 08/01/23 08/02/23
08/01/23 08/08/23 08/09/23
08/08/23 08/15/23 08/16/23
08/15/23 08/22/23 08/23/23
08/22/23 08/29/23 08/30/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
08/29/23 09/06/23 09/07/23 *Moved RA due to Labor Day
09/05/23 09/12/23 09/13/23
09/12/23 09/19/23 09/20/23
09/19/23 09/26/23 09/27/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
09/26/23 10/03/23 10/04/23
10/03/23 10/11/23 10/12/23 *Moved RA due to Columbus Day
10/10/23 10/17/23 10/18/23
10/17/23 10/24/23 10/25/23
10/24/23 10/31/23 11/01/23
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
10/31/23 11/07/23 11/08/23
11/07/23 11/14/23 11/15/23 *No RA move due to Veteran’s Day
11/14/23 11/21/23 11/22/23
11/21/23 11/28/23 11/29/23 *No RA move due to Thanksgiving
Checkwrite Cycle Cutoff Date Checkwrite Date EFT Effective Date/RA Available Date
11/28/23 12/05/23 12/06/23
12/05/23 12/12/23 12/13/23
12/12/23 12/19/23 12/20/23 *No RA move due to Christmas
No Checkwrite 12/26/2023

Updated: May 20, 2024