Sonoma County Office of Education

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Escape - Finance User Group

This session is for Escape Finance Users in AP and AR activities.

This is your time to discuss and ask the users questions about Finance Activities and get reminders about processes and procedures.

  • Topics Include:
    • 1099 Issues
    • Payment Transactions - Creating a Batch with AP, Direct Pay and Employee Pay all in one
    • Copy Payment Transaction Batches to save time
    • Vendor Requisition Items Tab - Enter Accounts by Item
  • Reports:
    • ReqPay24 - Payment Approval Aging
    • ReqPay10 - Requisition Approval Aging
    • Fiscal32 - Journal Entry Approval Aging
    • AR04 - Invoice Aging

When Thursday February 14, 2019
9:00 am - 11:00 am
Location SCOE, Madrone Room
Presenter SCOE Business Services and SCOE Business Systems Support Analysts
Cost Free
Audience Escape Finance Users in AP and AR
Registration closes 02/07/2019
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

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