Check Date

Enter the date that the payment will be issued. This date relates to a payroll check, an interim payment, a bank automatic-deposit advice slip, a payslip (cash), or a claim reimbursement. The default value for the Check Date field is either the system date or the date that the system calculates from the payment offset. You can override the payment date by entering a value in this field.

This date must meet these criteria:

The payment date must be greater than or equal to the ending date.

Payment dates must be in ascending sequence throughout the year.

If an ending date or check date for one period overlaps the ending date or check date for another pay period, the system displays an error message when you click OK. You can either change the information so that no dates overlap, or override the error. To override a conflicting date error, on some forms you can select the row that is in error, and then select Clear Date Edit from the Row menu.