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SHARP Message #570

DATE: 12/23/03
AUTHOR:

 

SUBJECT:

Paycheck error in 'C' Off-cycle

MESSAGE TEXT:
Due to an error, the paychecks created in the 'C' off-cycle processed on
Monday, 12/22/03 were assigned a check date of Friday, December 26, 2003. 
Accounts and Reports Informational Circular No. 04-P-017, issued November
18, 2003, indicated the paychecks for this off-cycle would be dated
December 24, 2003. However, the paychecks were actually dated December
26, 2003. While December 26, 2003 is a designated state holiday it is not
a banking holiday and direct deposit transactions for this off-cycle will
be available in employee accounts on December 26, 2003. The accounting
transactions to liquidate the encumbrances created from this off-cycle
will be processed in STARS in the nightly batch cycle on Wednesday,
December 24, 2003.

We apologize for any inconvenience caused by this error.


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