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Trace: • Reverse accruals

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general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28
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Reverse accruals

Payroll > Payroll Processing > EOY Payroll Accruals > Reversal for Non-Accrual

This process is used to reverse accruals for all employees who do not accrue monthly and were processed by EOY Payroll Accruals.

❏ Select a data row to create the reversal transactions to be posted to Finance.

Reversal for Non Accrual Tab

❏ Click Create Reversals to create the reversal transactions. The EOY Accrual General Journal Transactions report is displayed. A message indicating that there are no rows to be processed for the reversal may be displayed.

❏ Click Interface Reversals to update Finance. If no errors were encountered during the process, a message is displayed indicating that the affected tables were successfully interfaced. Click OK.

general/humanresources/checklists/firstpayrolloftheschoolyearchecklist/step28.txt · Last modified: 2021/02/03 15:47 by emoreno

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