Sonoma County Office of Education

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Escape - Accounts Payable Accruals

This session is for Escape AP users to review year-end processes and setup accruals.

The goal of the year-end accrual process is to recognize revenues and expenses in the period in which it was 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

When Wednesday 20, 2018
9:00 am - 10:30 am
Location SCOE, Redwood Room C
Presenter Tracy Lehmann and Marie White, SCOE IT
Cost Free
Audience Escape HR/Payroll Users
Registration closes 06/21/2018
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

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