worklist. Retrieve and submit journal. 5 GL Jrnl Approver Post Journal. Journal is posted. – 6 GL Jrnl Approver enter Verify that journal does not go to – journal, edit, budget check, and approved. Confirm message is submit. received that additional approval is required. Journal created. Journal ID__________________ 7 Run Trial Balance Report by Report is produced correctly. Fund. 8 Run Ledger Activity Report; Report is produced and check to include CF and Detail accurately reflects activity. boxes.
worklist. Retrieve and submit journal. 5 GL Jrnl Approver – Post Journal. Journal is posted. 6 GL Jrnl Approver – enter journal, edit, budget check, and submit. Verify that journal does not go to approved. Confirm message is received that additional approval is required. Journal created. Journal ID__________________ 7 Run Trial Balance Report by Fund. Report is produced correctly. 8 Run Ledger Activity Report; check to include CF and Detail boxes. Report is produced and accurately reflects activity.
PeopleTools_UAT_Task_List_General_Ledger_and_Commitment_Control_final.docx