Business

User Tools

Site Tools

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

Differences

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

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
general:eoyaccruals_juneyearendschools:step6 [2018/05/29 19:16] – emorenogeneral:eoyaccruals_juneyearendschools:step6 [2023/06/08 18:51] (current) – emoreno
Line 1: Line 1:
-After the  estimate from the Excel file (step 3) and the HRS3050 (step 4) match, run the HRS 3550 - School YTD Accrual Payroll Account Distribution Report.+==== Generate the HRS3550 Report ==== 
 + 
 +[[payroll:reports:yeartodatereports:schoolytdaccrualpayrollaccountdistr|Payroll > Reports > Year To Date Reports > HRS3550 - School YTD Accrual Payroll Account Distr]] 
 + 
 + 
 +After the estimate from the Excel file (Step 3) and the HRS3050 report (Step 4) match, generate the report with the following parameters: 
 + 
 +{{: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. 
  
-Set Parameters as follows: 
  
-^Parameter^Parameter Description^ 
-^School Year (YYYY)|2018| 
-^Summary (S) or Detail (D) information for employees, or Fund Recap (R) only|R - Print only the totals for each fund/fiscal year on the report.| 
-^Print Acct Codes with zero accrual amounts? (Y/N)|Y - Include account codes with zero accrual amounts on the report.| 
-^Include report of variances between School YTD and Distribution History? (Y/N)|Y - Include a report of the variances between the school year-to-date amounts and the distribution history.| 
-^Print Acct Codes not in General Ledger? (Y/N)|Y - Include account codes that are not in the general ledger.| 
   
  
  
  
general/eoyaccruals_juneyearendschools/step6.1527621408.txt.gz · Last modified: 2018/05/29 14:16 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.