Sonoma County Office of Education

Escape - Accounts Payable Accruals Year End Setup Workshop via Zoom

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

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 Thursday June 18, 2020
9:00 am - 10:30 am
Location ***Zoom Link will be sent to registered participants prior to the start date.***
Presenter SCOE IT Business Systems Support Analysts
Cost Free
Audience Escape AP Users
Registration closes 06/18/2020
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

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Online Registration is not available.