general:quickview:nextyearpayroll:step1a
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| general:quickview:nextyearpayroll:step1a [2022/01/04 20:19] – emoreno | general:quickview:nextyearpayroll:step1a [2026/03/03 16:19] (current) – emoreno | ||
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| - | VCV If ASCENDER is used for the EOY payroll accruals, verify that the accrual reversal process was completed in September | + | VCV If ASCENDER is used for the EOY payroll accruals, verify that the accrual reversal process was completed in September |
| - | <color # | + | <color # |
| - | {{:general:nypayrollprocess_financefileid1.jpg|Finance Banner}} | + | {{:general:nypayrollprocess_financefileid.jpg|Finance Banner}} |
| [[finance: | [[finance: | ||
| Line 12: | Line 12: | ||
| * Leave all other fields masked (Xs). | * Leave all other fields masked (Xs). | ||
| * Click **Retrieve**. | * Click **Retrieve**. | ||
| - | * Verify that “**Payroll Accrual**” (or an LEA-defined description) with a positive expenditure amount was posted (typically in August | + | * Verify that “**Payroll Accrual**” (or an LEA-defined description) with a positive expenditure amount was posted (typically in August |
| + | \\ \\ | ||
| <color # | <color # | ||
| Line 27: | Line 27: | ||
| * Leave all other fields masked (Xs). | * Leave all other fields masked (Xs). | ||
| * Click **Retrieve**. | * Click **Retrieve**. | ||
| - | * Verify that “**August Payroll Accru**” (or an LEA-defined description) with a negative expenditure amount was posted (typically in September | + | * Verify that “**August Payroll Accru**” (or an LEA-defined description) |
| \\ \\ | \\ \\ | ||
| - | VCV If ASCENDER is not used for the EOY payroll accruals (days worked in August), there is not a computer journal entry. Verify that the manual JV entries were posted for EOY payroll accruals. | + | VCV If ASCENDER is not used for the EOY payroll accruals (days worked in August), there is no computer journal entry. Verify that the manual JV entries were posted for EOY payroll accruals. |
| VCV If a reversal entry is not displayed, use the **Payroll > Payroll Processing > EOY Payroll Accruals** page to complete the process. | VCV If a reversal entry is not displayed, use the **Payroll > Payroll Processing > EOY Payroll Accruals** page to complete the process. | ||
general/quickview/nextyearpayroll/step1a.1641327573.txt.gz · Last modified: 2022/01/04 15:19 (external edit)