Sonoma County Office of Education

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 - 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 06/18/2021
Registration Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org
Questions Tracy Lehmann, (707) 524-8410, tlehmann@scoe.org

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