AP Accruals

On September 1st the Accounts Payable module closes and the year-end AP accrual process begins. This process is driven by the invoice date. Accounts Payable and the Controller’s Office will accrue invoices with an old fiscal year date submitted to AP up to a certain date. Campus is responsible for working with the Controller’s Office to manually accrue items after this deadline. Please refer to the year-end AP accrual dates for these deadlines.

Manual Accrual Process

If you miss the deadline for automatic accrual, you will need to manually accrue the invoice.

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