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Trace: • select_government_exp_trust_funds • Generate the HRS3550 Report • Generate a user-created report
general:eoyaccruals_juneyearendschools:step6

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general:eoyaccruals_juneyearendschools:step6 [2018/05/29 03:28] – created emorenogeneral:eoyaccruals_juneyearendschools:step6 [2023/06/08 18:51] (current) – emoreno
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-1. After the Excel spreadsheet estimate (Exhibit 1) and HRS 3050 (Exhibit 2) agree, run the School YTD Accrual Payroll Account Distribution Report--HRS 3550 +==== Generate the HRS3550 Report ==== 
-2. Set Parameters as follows: + 
-School Year 2018 +[[payroll:reports:yeartodatereports:schoolytdaccrualpayrollaccountdistr|Payroll > Reports > Year To Date Reports > HRS3550 - School YTD Accrual Payroll Account Distr]] 
-Detail R + 
-Print Acct Codes with zero accrual amounts Y + 
-Include report of variances between School YTD +After the estimate from the Excel file (Step 3) and the HRS3050 report (Step 4) match, generate the report with the following parameters: 
-   and Distribution History Y + 
-Print Acct Codes not in General Ledger Y +{{:general:eoyaccruals_juneyearendschools:june_accruals_step_6_hrs3550_report_parameters.jpg|School YTD Accrual Payroll Account Distr Report Parameters}} 
 + 
 + 
 +This report will assist you as you balance to Finance in the following step.  
 + 
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general/eoyaccruals_juneyearendschools/step6.1527564521.txt.gz · Last modified: 2018/05/28 22:28 (external edit)

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