Are we required to make payment for the Payroll Pre-funding invoice?

Yes, we require payment for the Payroll Pre-funding invoice by the payment due date (seven days after we issued it). All discrepancies or disputes will be sorted out in the invoice that follows which is the Reconciliation invoice.

Based on the Reconciliation invoice, if there is an outstanding credit, this will be applied to the Customer’s Payroll Pre-funding invoice for the following month. If there is an outstanding payment, it is due 3 days after we issue the Reconciliation invoice.