Fiscal Year End
Accruals
ACC - Manual Accrual is used to manually record an accrual either in bulk or for a known receipt of goods or services where a request for payment has not occurred. This document is used during accrual processing. ACL - Used to reference (clean) the ACC document once the goods or services have been paid for. This document is used during accrual processing. Accruals
Fixed Assets Exception Report
Fixed Assets Exception Report
Post Lapse/Roll
Post Lapse/Roll
FYE2021 Lapse/Roll/Contract Roll: Errors and Resolutions (06/21)
Open Encumbrances FYE2021
Requisitions
Requisitions (RQS) - Initiates the Procurement process by requesting goods/services NOT available via a Master Agreement or State Price Agreement. Requisitions