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general:augustaccruals_verify_accrual_accounts_are_zero_in_finance
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Verify accrual accounts are zero in Finance

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Finance > Inquiry > General Ledger Inquiry > General Ledger Account Summary

Run a summary inquiry for account codes 216X and 221X to verify that all accrual amounts are cleared (if there are no upcoming year accruals). The accrual amounts from the Payroll > Reports > Year To Date Reports > HRS3050 - School Year To Date Report should match the Finance accrual accounts.

GL Inquiry Summary 216X

GL Inquiry Summary 221X

general/augustaccruals_verify_accrual_accounts_are_zero_in_finance.1620928606.txt.gz · Last modified: 2021/05/13 12:56 (external edit)

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