What if my bank account is closed when my payment reaches my bank? [1]
Internal Supplier: Your bank will return the payment amount to the university. You will need to submit a change of bank account through Workday [2]. Contact Payroll at 614-292-2311 for specific instructions on how to expedite this process. Accounts Payable will be able to reissue the payment after the change has been processed and confirmed.
External Supplier: Your bank will return the payment amount to the university. You will need to contact Supplier Maintenance [3] for instructions on how to update the bank account information.