Purpose
To provide transaction processing deadlines
Affected Employees
All employees
Effective Dates
November 4, 1999 (Institution 17 Lag and 18 Current) through January 7, 2000 (Institution 20 Lag and 21 Current)
Revised Schedule
All files are due by 6:00 pm, except as noted for noondeadlines.
Payroll Period | Check Date |
Institution 17 Lag (11/04-11/17) | 12/02/1999 |
Institution 18 Current (11/18-12/01) Data Capture File Submission Date-11/10 Noon On-Line Transactions Cutoff Date-11/17 Noon Miscellaneous Payment File Submission Date-11/17 Noon Backend Splits - 11/26 & 11/29 Reports/Files Available - 11/26 |
|
Administration 17 Lag (11/11-11/24) | 12/08/1999 |
Administration 18 Current (11/25-12/08) Data Capture File Submission Date-11/16 Noon On-Line Transactions Cutoff Date-11/23 Noon Miscellaneous Payment File Submission Date 11/23 Noon Backend Splits - 12/03 & 12/06 Reports/Files Available - 12/03 |
|
Institution 18 Lag (11/18-12/01) No Change | 12/16/1999 |
Institution 19 Current (12/02-12/15) Data Capture File Submission Date - 11/24 On-Line Transactions Cutoff Date - 12/01 Miscellaneous Payment File Submission Date-12/01 Backend Splits -12/10 & 12/13 Reports/Files Available - 12/10 |
|
Administration 18 Lag (11/25-12/08) No Change | 12/22/1999 |
Administration 19 Current (12/09-12/22) Data Capture File Submission Date - 12/01 On-Line Transactions Cutoff Date - 12/08 Miscellaneous Payment File Submission Date - 12/08 Backend Splits - 12/17 & 12/20 Reports/Files Available - 12/17 |
|
Institution 19 Lag (12/02-12/15) | 12/30/1999 |
Institution 20 Current (12/16-12/29) Data Capture File Submission Date - 12/08 Noon On-Line Transactions Cutoff Date - 12/15 Noon Miscellaneous Payment File Submission Date - 12/15 Noon Backend Splits - 12/23, 12/24 Noon & 12/27 Reports/Files Available - 12/23 |
|
Administration 19 Lag (12/09-12/22) | 01/05/2000 |
Administration 20 Current (12/23-01/05) Data Capture File Submission Date - 12/13 Noon On-Line Transactions Cutoff Date - 12/20 Noon Miscellaneous Payment File Submission Date - 12/20 Noon Backend Splits - 12/30, 12/31 Noon & 01/03 Reports/Files Available - 12/30 |
|
Institution 20 Lag (12/16-12/29) | 01/13/2000 |
Institution 21 Current (12/30-01/12) Data Capture File Submission Date - 12/21 Noon On-Line Transactions Cutoff Date - 12/28 Noon Miscellaneous Payment File Submission Date - 12/28 Noon Backend Splits - 01/07 & 01/10 Reports/Files Available - 01/07 |
Questions
Questions regarding this bulletin may be directed to the Payroll Audit mailbox.