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general:eoyaccruals_juneyearendschools:step6
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After the estimate from the Excel file (step 3) and the HRS3050 (step 4) match, generate the HRS3550 - School YTD Accrual Payroll Account Distribution Report using the following parameters:
| 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/step6.1527621494.txt.gz · Last modified: 2018/05/29 14:18 (external edit)