Enter the date you want used as a cut-off date for unprocessed payments (WIP payments). The default date is the system date. Enter the date in month/day/year format (i.e., mm/dd/yyyy). The "/" characters are automatically inserted.

Note: All processed payments and work-in-process fees and costs are included regardless of the WIP Pymt Cut-Off Date and Report Date specified.

The button can be used to open a Calendar window that allows you to select a date.

See also:   Date Field Conventions