Differences

This shows you the differences between two versions of the page.

--- general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28:body [2020/08/11 21:13] – emoreno
+++ general:humanresources:checklists:firstpayrolloftheschoolyearchecklist:step28:body [2025/06/13 17:26] (current) – emoreno
@@ Line 1: / Line 1: @@
-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.
+{{: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. A message indicating that there are no rows to be processed for the reversal may be 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.
-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**.
-Click **OK**.

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