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    jrogers67's Avatar
    jrogers67 Posts: 3, Reputation: 1
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    #1

    Oct 4, 2008, 09:13 AM
    What date do I use on cheque if the previous month end hasn't been closed off yet
    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's Avatar
    tickle Posts: 23,801, Reputation: 2674
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    #2

    Oct 4, 2008, 09:45 AM
    It still has to be posted in October if you haven't closed off yet
    jrogers67's Avatar
    jrogers67 Posts: 3, Reputation: 1
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    #3

    Oct 5, 2008, 02:20 PM
    Comment on tickle's post
    You are a life saver as my supervisor would not answer my question
    tickle's Avatar
    tickle Posts: 23,801, Reputation: 2674
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    #4

    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 didn't know either !

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