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Trace: • assetmanagement_convention • Mass Delete Zero Balance Accounts - BUD7400 • Customer Information - BAR2000 • Responsibilities - Quick Reference Chart • Process Payroll
academy:augusttrsreportingchecklist:2

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academy:augusttrsreportingchecklist:2 [2024/06/07 14:02] – emorenoacademy:augusttrsreportingchecklist:2 [2024/06/07 14:35] (current) – emoreno
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 **IMPORTANT**:  **IMPORTANT**: 
   * Save all extract reports in a folder (e.g., Preliminary Aug TRS Reports) as they will be used at a later time in the verification process.    * Save all extract reports in a folder (e.g., Preliminary Aug TRS Reports) as they will be used at a later time in the verification process. 
-  * Do not make any manual corrections to employee RP20 records. Extracting RP20 records again later in this document will override any manual changes.+  * **Do not** make any manual corrections to employee RP20 records. Extracting RP20 records again later in this document will override any manual changes.
 </WRAP> </WRAP>
  
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 {{page>general:rp20extract_child_nutrition}} {{page>general:rp20extract_child_nutrition}}
  
-VCV Click **Execute** to process the selected extracts.+VCV Click **Execute** to process the selected extract(s).
  
 VCV Click **Extract Status** to view the details (extract and error reports, status, user details, etc.) for each processed extract. VCV Click **Extract Status** to view the details (extract and error reports, status, user details, etc.) for each processed extract.
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 VCV Click **Process**. If the selected transactions are successfully interfaced to Finance, a process successful message is displayed, the report window is closed, and the selected row (transaction) is deleted from the grid. VCV Click **Process**. If the selected transactions are successfully interfaced to Finance, a process successful message is displayed, the report window is closed, and the selected row (transaction) is deleted from the grid.
  
 +
 +{{:general:august_trs_process_step_2_interface_report.png|General Journal Transactions}}
  
  
academy/augusttrsreportingchecklist/2.1717768951.txt.gz · Last modified: 2024/06/07 14:02 by emoreno

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