Sonoma County Office of Education

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 Thursday June 18, 2020
11:00 am - 12:30 pm
Location Sonoma County Office of Education, Redwood Room C
Presenter SCOE IT Business Systems Support Analyst
Cost Free
Audience Escape AR Users
Registration closes 06/18/2020
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

Print a PDF flier for this class

Sign Me Up Sign Me and/or Others Up