Sonoma County Office of Education


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Escape - Accounts Receivable Accruals

This session is for Escape AR users to review year end processes and setup accruals.

The goal of year-end accrual process is to recognize revenues and expenses in the period in which it was incurred.


  • Clearing Prior Year Receivables
  • Resolve errors
  • Release, Carryover, Accrue Documents
  • Outstanding Budget Transfers and Journal Entries
  • Rollback Procedures

Review Reports:

  • Fiscal15 - Fiscal Year End Checklist
  • Ledger02 - Receivables/Liabilities Activities

When Wednesday 20, 2018
1:00 pm - 4:00 pm
Location SCOE, Redwood Room C
Presenter Tracy Lehmann and Marie White, SCOE IT
Cost Free
Audience Escape HR/Payroll Users
Registration Tracy Lehmann, (707) 524-8410,
Questions Tracy Lehmann, (707) 524-8410,

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