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Workbench Operations Guide
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Software Operation
Batch Control
Period End Reconciliation with Financials
Reports used in Reconciliation Process
Sample Reports
Period Close Off
Ensure that all Workbench transactions have been batched
Accruals Processes - Work in Progress
Accruals Processes - Purchase Order Accruals
Ensure all batches for the period required have been exported
Verify Opening Balances
Reconcile Cost Transactions
Reconcile Purchase Order Accruals
Reconcile Revenue Transactions
Workbench Reconciliation Check List
Reconciliation Trouble Shooting
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Reconcile Purchase Order Accruals
Reconcile Purchase Order Accruals
Former user (Deleted)
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Last updated:
May 24, 2012
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Print Purchase Order Accruals report (by GL Code)
Reconcile with GL entries in the financials
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{"serverDuration": 15, "requestCorrelationId": "45a93803748348aa9fdc553d8762dcbc"}