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


  • 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 Wednesday June 15, 2022
9:00 am - 10:30 am
Location Teacher Learning Center at SCOE
5340 Skylane Boulevard Santa Rosa, CA 95403
Presenter SCOE IT Business Systems Support Analysts
Cost Free
Audience Escape AP Users
Registration closes 06/15/2022
Registration Tracy Lehmann, (707) 524-8410,
Questions Tracy Lehmann, (707) 524-8410,

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