1. Run the program VALACT
This insures that no invalid accounts exist in your master account file at this point. If invalid accounts do exist, they should be eliminated via the ACTCHG program by changing them to valid account codes.
Fatal messages will prevent USAEMS from generating the .SEQ output file so they MUST be cleaned up. Any accounts with $0 in all amount fields will be listed as a warning and may be ignored.
|For more information on Web-GAAP and legacy cash reports you can go to the GAAP Wiki|
- 25. Compile your capital assets information before period H closes.
- EIS DISTRICTS(NORMAL ACCOUNT)
- Follow the "NWOCA EIS Closing Procedures" handout through at least step 4 EEMS_EMAIL and upload the data into EMIS-R.
- NON-EIS DISTRICTS
- Follow the "Capital Asset Reporting for NON-EIS Districts" handout.
2625. Submit your financial data via EMIS-R.
Tip Please refer to the NWOCA Financial Checklist for more information on submitting your data via EMIS-R