Complete Requisitions Complete Purchase Orders and Releases Complete Receipts and Returns Print or Archive all new

Purchase Orders Respond to all Workflow Notifications Purchase Order Detail Report Open Purchase Orders (by Buyer) Report FOLLOW UP RECEIPTS - CHECK WITH SUPPLIERS IDENTIFY AND REVIEW UN-INVOICED RECEIPTS (PERIOD-END ACCRUALS) RUN Un-invoiced Receipts Report FOLLOW UP OUTSTANDING INVOICES COMPLETE THE ORACLE PAYABLES PERIOD-END PROCESS RUN THE RECEIPT ACCRUALS - PERIOD END PROCESS RECONCILE ACCRUAL ACCOUNTS - PERPETUAL ACCRUALS

2.

Purchase Price Variance

3.

Invoice Price Variance Account A/P Accrual Account (Accrual Reconciliation Reports ) Uninvoiced Receipts Over-invoiced Receipts AP and PO Accrual Reconciliation Report Miscellaneous Accrual Reconciliation Report

Summary Accrual Reconciliation Report

4. 5.

Close current purchasing period Open next purchasing period