Sonoma County Office of Education

Classes

Escape - Accounts Receivable Accruals

This session is for Escape AR users to review 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.

Review:

  • 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

When Wednesday 19, 2019
11:00 am - 12:30 pm
Location SCOE, Redwood Room C
Presenter SCOE IT Business Systems Support Analyst
Cost Free
Audience Escape AR Users
Registration closes 06/20/2019
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

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