Date(s) - Dec 04
9:00 am - 5:00 pm
BS&A Training Center
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This is a closed event, please contact Sheri Trotter.
This hands-on, classroom style class is designed for anyone wishing to grasp the intermediate concepts of Fund Accounting and how those concepts are applied within the BS&A General Ledger application. It is recommended that those attending the 2.0 class have a basic understanding of introductory Fund Accounting concepts and some experience in the BS&A financial management applications. Computers and a sample database will be available for you to become familiar with the setup of the GL program, as well as to complete hands-on activities for each lesson. Main topics include:
- Banking Setup
- Bank Reconciliations
- Pooled Cash, Non-Pooled Cash and Pooled Cash Fund
- Deposit Creation
- Interest Allocation
- Financial Statements and Audit Preparation
- Interfund Activity
- F-65 Reporting
We’re sorry, but the class you attempted to sign up for is full. If enough interest is shown, we may open additional dates. If you are interested in attending, please fill out the following information and we will be in touch to let you know if another class has been scheduled.