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As Of Filer Filing For·On·As Docs:Size 3/27/20 Paychex Inc 10-Q 2/29/20 91:19M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.60M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 37K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 37K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 31K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 31K 49: R1 Document and Entity Information HTML 79K 78: R2 Consolidated Statements of Income and HTML 87K Comprehensive Income 68: R3 Consolidated Balance Sheets HTML 150K 20: R4 Consolidated Balance Sheets (Parenthetical) HTML 36K 48: R5 Consolidated Statements of Stockholders' Equity HTML 76K 77: R6 Consolidated Statements of Stockholders' Equity HTML 29K (Parenthetical) 67: R7 Consolidated Statements of Cash Flows HTML 122K 19: R8 Description of Business, Basis of Presentation, HTML 97K and Significant Accounting Policies 50: R9 Service Revenue HTML 342K 32: R10 Basic and Diluted Earnings Per Share HTML 141K 24: R11 Business Combinations HTML 114K 52: R12 Other (Expense)/Income, Net HTML 85K 82: R13 Funds Held 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Exhibit 312 |
CERTIFICATION PURSUANT TO
SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, EFRAIN RIVERA, certify that:
1. |
I have reviewed this Quarterly Report on Form 10-Q of Paychex, Inc.; |
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Date: March 27, 2020 |
/s/ Efrain Rivera |
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Senior Vice President, Chief Financial Officer, |
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This ‘10-Q’ Filing | Date | Other Filings | ||
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Filed on: | 3/27/20 | 4 | ||
For Period end: | 2/29/20 | |||
List all Filings |