Sonoma County Office of Education

Escape - Accounts Receivable Accruals Year End Setup Workshop

This session is for Escape AR users to review Fiscal Year End processes and setup accruals for invoices.

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


  • Clearing Prior Year Receivables
  • 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
11:00 am - 12:30 pm
Location Sonoma County Office of Education, Redwood Room C
5340 Skylane Boulevard, Santa Rosa, CA 95403
Presenter SCOE IT Business Systems Support Analysts
Cost Free
Audience Escape AR Users
Registration closes 06/14/2023
Registration Tracy Lehmann, (707) 524-8410,
Questions Tracy Lehmann, (707) 524-8410,

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