ERP - Accounts Payable Accruals Year End Setup Workshop
This session is for Frontline 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
Review:
- 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 |
Friday, June 13, 2025
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 |
Frontline ERP Escape AP Users |
| Registration closes |
06/12/2025
|
| Registration |
Escape Support,
(707) 524-8324,
escapesupport@scoe.org
|
| Questions |
Escape Support,
(707) 524-8324,
escapesupport@scoe.org
|
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