Fund Accounting Class I
Fund Accounting Class I held on June 14th, 2010, presented by Jason Hafner, CPA, Financial Management Department Director
Chapter 1: Fund Accounting Class I
Chapter 2: The Accounting Equation
Chapter 4: Why Use Fund Accounting, and What is It?
Chapter 5: Definition of a FUND
Chapter 6: Definition of a DEPARTMENT/ACTIVITY
Chapter 7: Definition of an ACCOUNT
Chapter 9: Uniform Chart of Accounts
Chapter 10: Types of Inter-fund Activity and Sample Entries
Chapter 11: Pooled Cash vs. Non-pooled Cash
Chapter 12: The Internal Control Framework
Chapter 15: Account Reconciliations