How often does payment for an Expense Reimbursement Direct Deposit (ERDD) take place?

ERDD transmissions will be sent to the bank twice weekly on Tuesday and Friday mornings. The transmissions include all transactions processed up to and including the day before. ERDD transactions processed on the morning of transmissions will be included in the next run.

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Learn More:

• Documentation & Support – Reimbursements
• Reference Guide – ERDD Create
• Simulation – ERDD Create
• Reference Guide – ERDD Reverse
• Simulation – ERDD Reverse
• Training Material – A/P Processing Part 2 – Reimbursements
• Training Material – A/P Processing Part 2 – Basic Data Entry

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Last Updated:  June 18, 2020