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Trace: • Calculate a sample payroll • Generate the Employee Verification report • (If applicable) Verify the accrual expense table • Generate the Account Code Comparison report • Verify/update Workers' Compensation rates
general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28:body

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general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28:body [2018/07/30 21:08] – created emorenogeneral:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28:body [2025/06/13 17:26] (current) – emoreno
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-Select a pay run to create the reversal transactions to be posted to Finance.+VCV Select a data row to create the reversal transactions to be posted to Finance.
  
-++++Image|{{:general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step_32-reverse_accruals.jpg|}}+++++{{:general:last_step_first_py_of_sy_reverse_accruals.png|Reversal for Non Accrual Tab}}
    
-Click **Create Reversals** to create the reversal transactions. The EOY Accrual General Journal Transactions report is displayed. +VCV Click **Create Reversals** to create the reversal transactions. The EOY Accrual General Journal Transactions report is displayed. If you receive a message stating that there are no rows to process for the reversal, no further action is required.
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-++++Image|{{:general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step_32b-reverse_accruals.jpg|}}+++++
  
    
-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.  +VCV 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**.
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-++++Image|{{:general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step_32c-reverse_accruals.jpg|}}++++ +
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-Click **OK**.+
general/humanresources/checklists/firstpayrolloftheschoolyearchecklist/step28/body.1532984897.txt.gz · Last modified: 2018/07/30 16:08 (external edit)

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