Pay Check Pay Run ID Pay Period Frequency Date BW070117 Bi-Weekly 07/07/17 06/18/17 - 07/1/17 WKLY070216 Weekly 07/07/17 06/25/17 - 07/1/17 The weekly and biweekly paychecks paid to employees on Friday, July 7 is for work performed from June Because the payrolls essentially comprises FY17 work in its entirety (7/1/17 is a Saturday), the check itself will be posted to the General Ledger in June 2017 as a 6/30/17 entry. As this is not an accrual entry, it will not be reversed in July. Year-End Reporting Fiscal Year 2017 Detail Listing Report Periods: Actuals Available in CREW Updated Close Dates Show Transactions "Between Dates" HUBS
Pay Run ID Pay Frequency Check Date Pay Period BW070117 Bi-Weekly 07/07/17 06/18/17 - 07/1/17 WKLY070216 Weekly 07/07/17 06/25/17 - 07/1/17 The weekly and biweekly paychecks paid to employees on Friday, July 7 is for work performed from June Because the payrolls essentially comprises FY17 work in its entirety (7/1/17 is a Saturday), the check itself will be posted to the General Ledger in June 2017 as a 6/30/17 entry. As this is not an accrual entry, it will not be reversed in July. Year-End Reporting Fiscal Year 2017 Close Dates Detail Listing Report Periods: Show Transactions "Between Dates" CREW Updated Actuals Available in HUBS
year_end_closing_document_fas_fy17.docx