At the conclusion of the allocation and ABR processes, generation of the standard monthly and user-requested monthly GL reports begins. Once the runs are completed, the report output goes to Brio. The standard and user-requested monthly reports in Brio. Prior months' reports will remain in Brio.
Accounting contacts the departments when the paper reports are ready for pick-up.
New Month Processing - The PeopleSoft GL provides us with the ability to process transactions in more than one month or accounting period. Please remember that the Journal Date determines the accounting period of a GL entry.