What Date will Payroll Flow to the Ledger On

Which date when preparing payroll will the checks flow to the ledger on

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• The ledger follows the payroll Check Date field.

  • For example, if the pay period ending date is 120624, but you want the expense to hit on 121524, change the check date to 121524

• The voucher due date when printing checks will default to this Check Date as well

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• The ledger effect can be seen by building an SJI Execution Work File and running a Transaction Analysis Report

  • • The ledger date is 121524