Accounting II
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3/4/2019 to 3/15/2019
When: According to Location
Where: Albany, Buffalo, Long Island, Westchester
United States

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Accounting 2

Course Credit: 10 CTLE for SDBLs | 12 CPE for CPAs

$275 for Members / $375 for Non-Members

The course continues with the proper accounting of the rest of the funds that a school district may use. New sections have been added to expand on the accounting issues encountered in each of these funds as well as adding sections on the Debt Service, Permanent, Library, and Special Miscellaneous Funds.

Topics Covered:

  • Accounting for the Special Aid Fund

    • What is accounted for here?

    • Grant accounting overview

    • Grant reporting - FS-10, FS-10A, FS-25, FS-10F forms

    • Maintenance of Effort reporting requirements for Section 611/619 grants

    • Uniform Grant Guidance requirements - are you in compliance?

  • Accounting for the Capital Projects Fund

    • Debt accounting - BANs, bonds, and installment debt

    • Revenues in the Capital Project Fund

    • Smart Schools Bond Act projects accounting

    • Individual project recording

    • Use of Capital Reserves

    • Accounting for premiums, good faith deposits, and accrued interest

  • Accounting for the Debt Service Fund

    • What is accounted for here?

    • Use of the Debt Service Reserve

  • Accounting for the Library Fund

    • What is accounted for here?

  • Accounting for the Private Purpose Trust Funds

    • What is accounted for here?

  • Accounting for the Permanent Fund and Miscellaneous Special Revenue Funds

    • When should you use these types of funds?


Locations, Presenters, and Schedule

Day 1 Registration 8:00 a.m. | Program: 8:30 a.m.-4:30 p.m.
Day 2 Registration 8:00 a.m. | Program: 8:30 a.m.-12:00 p.m.

Long Island - March 4 & 5

Western Suffolk BOCES
31 Lee Avenue, Wheatley Heights, NY 11798
Presented by Tim Doyle, The Bonadio Group

Western - March 7 & 8

355 Harlem Rd, West Seneca, NY 14224
Presented by Michael DeBadts, Raymond F Wager, CPA, P.C. a division of Mengel Metzger Barr & Co. LLP

Westchester - March 12 & 13

Putnam | Northern Westchester BOCES
200 BOCES Drive, Yorktown Heights, NY 10598
Presented by Tim Doyle, The Bonadio Group

Albany - March 14 & 15

ASBO New York Training Center
453 New Karner Rd, Albany, NY 12205

Presented by Sarah Morrison, Senior State Aid Planning Specialist, Questar III BOCES


Cancellation Policy
Cancellations must be received in writing (or by email at three full days prior to the start of the program (unless otherwise stated per event) and are subject to a cancellation fee. There are no refunds for cancellations received less than three business days prior to the start of the program.

Administrative Fee Assessments: If you request to change your registration location for multi-location events, there may be an additional administrative fee of $50 imposed for the registration transfer.