NetClose - Accruals Overview
NetClose Accruals are as simple as creating accrual types, booking your accrual, matching that accrual to the bill, and adjusting the accrual if need be. Before creating any accruals you need to set up your accrual types. Once your accrual type is set up you are able to create accruals, which are driven by the accrual type you select. When creating a new accrual, enter the required information for the accrual.
Once the accrual is filled out and saved, you need to approve the accrual. The accrual entry will not be booked until the accrual is approved. When the accrual is approved, you have the ability to modify the accrual or match the accrual (link to match accrual article) with the bill and adjust the accrual if necessary.