Sonoma County Office of Education

Frontline ERP - Accounts Payable Accruals Year End Setup Workshop

This session is for Escape AP users to review Fiscal Year End processes and setup Accruals for Requisitions.

The goal of the year end accrual process is to recognize revenues and expenses in the period in which they were incurred


  • Clearing Prior Year Payables
  • Outstanding requisitions
  • Resolve errors
  • Release, Carryover, Accrue Documents
  • Outstanding Budget Transfers and Journal Entries
  • Rollback Procedures

Review Reports:

  • Fiscal15 - Fiscal Year End Checklist
  • Ledger02 - Receivables/Liabilities Activities

This class is for Sonoma County employees only.

When Wednesday June 14, 2023
9:00 am - 10:30 am
Location Hybrid - Redwood C and Online. Zoom link and documentation will be sent to registered participants prior to date
Presenter SCOE IT Business Systems Support Analysts
Cost Free
Audience Escape AP Users
Registration closes 06/14/2023
Registration Tracy Lehmann, (707) 524-8410,
Questions Tracy Lehmann, (707) 524-8410,

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Online Registration is not available.