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For payments, the GL is usually the date of a payment. If the payment date is in a closed period, the GL Date is the first day of the next open period.
A - Normally, Payment Date and Check Date are the same. But you can make them different. Make the Check Date earlier than the Payment Date.
The Issue Date is set when the check is actually printed. Therefore, the two dates may sometimes not match. For example, say an invoice is selected for payment on May 1 but the check isnt actually printed until May 3. The Check Date will be May 1 but the Issue Date will be May 3.
The payment date should be the date that the payment was considered received. This could be the system date or it could be a postmark date. The effective date is used to populate the effective date of the payment segments financial transactions and is the date that the payment should affect penalty and interest.
So whats a pay period vs. pay date? A pay period represents the period where an employee actually earns wages and typically ends a few days before the pay date, whereas a pay date is when paychecks are distributed or earnings are deposited into employee bank accounts.

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The check date that is listed in this section is the date of the payday. This is the bank business date your money will be deposited to your account if you are receiving a direct deposit. Banks deposit at different times based on their procedures.

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