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general:augustaccruals_calculate_trs_on-behalf
(If necessary) Calculate TRS On-Behalf
Log on to the CYR payroll frequency.
Payroll > Reports > TRS Reports > HRS4150 - TRS On-Behalf Payment Journal
If you do not post your TRS On-Behalf on a monthly basis:
- Calculate your TRS On-Behalf for the year.
- Verify On-Behalf revenue and expenditures are posted for 12 months.
This report must be processed and interfaced after the TRS 373 Stat. Min. report is interfaced to Finance.
Generate the HRS4150 - TRS On-Behalf Payment Journal report to calculate the TRS On-Behalf payments, create a journal, and interface the amounts to Finance.
❏ Enter the necessary parameters and generate the report.
❏ Click Interface to Finance. The following message is displayed.
❏ Click OK.
These are just suggested codes, review your general ledger to verify what codes have been budgeted. It is acceptable under GASB Statement No. 24 for ALL of the “On-Behalf” payments to be charged to the general fund by function. Reference Item 5 section 1.3.3.2 of the Financial Accountability System Resource Guide (FASRG).
general/augustaccruals_calculate_trs_on-behalf.txt · Last modified: 2021/05/14 18:43 by emoreno