Escape - Accounts Payable Accruals Year End Setup Workshop
This session is for Escape AP users to review Fiscal 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 |
Friday June 18, 2021
9:00 am -
11:00 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 |
06/18/2021
|
| 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
Online Registration is not available.
