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jrogers67
Oct 4, 2008, 09:13 AM
What date do I use on cheque ex: if the date is Oct 5th (what date do I use on this cheque if the Sept month end isn't closed off yet).

tickle
Oct 4, 2008, 09:45 AM
It still has to be posted in October if you havent closed off yet

tickle
Oct 5, 2008, 02:24 PM
That is what your supervisor is supposed to do, help you out when you need it. Maybe he/she didnt know either !