Monthly Accrual Report

(EOMAccru.exe) Run this report after you create the End of Month Accrual Update file (Accrmont.exe). Prints in Summary or Detail, and Portrait or Landscape. May select by Entity or All Entities, by Department or All Departments, choose the Period and Year and print as a Standard or Aging Report (if Aging, a field will appear to enter the Age as of date). If printing as a Standard Report, this will group by Entity/Account number and you will have the option of printing in Summary or Detail and Portrait or Landscape. If printing as an Aging Report, this will print in Landscape, in Detail by Entity/Purchase Order number, and ages the extended cost in groups of Current, Over 30/60/90/120 days by comparing the Last Receipt Date to the Age as of Date as set by the user.