Escape - Accounts Payable Accruals

This session is for Escape AP users to review 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

When Wednesday 19, 2019
8:30 am - 10:30 am
Location SCOE, Redwood Room C
Presenter SCOE IT Business Systems Support Analyst
Cost Free
Audience Escape AP Users
Registration closes 06/20/2019
Registration Tracy Lehmann, (707) 524-8410,
Questions Tracy Lehmann, (707) 524-8410,

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