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Workbench Operations Guide
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Software Operation
Batch Control
Period End Reconciliation with Financials
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Reports used in Reconciliation Process
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Sample Reports
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Period Close Off
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Ensure that all Workbench transactions have been batched
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Accruals Processes - Work in Progress
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Accruals Processes - Purchase Order Accruals
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Ensure all batches for the period required have been exported
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Verify Opening Balances
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Reconcile Cost Transactions
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Reconcile Purchase Order Accruals
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Reconcile Revenue Transactions
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Workbench Reconciliation Check List
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Reconciliation Trouble Shooting
Workbench Operations Guide
/
Period End Reconciliation with Financials
/
Reconcile Purchase Order Accruals
Summarize
Reconcile Purchase Order Accruals
Former user (Deleted)
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Former user (Deleted)
Last updated:
May 24, 2012
Version comment
1 min read
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Print Purchase Order Accruals report (by GL Code)
Reconcile with GL entries in the financials
{"serverDuration": 14, "requestCorrelationId": "e18387cd462847ca9b3749a7bc4f392b"}