Accounting III
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 Export to Your Calendar 3/27/2019 to 4/12/2019
When: According to Location
Where: Albany, Buffalo, Long Island, Westchester
United States

Online registration is available until: 4/18/2019
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Accounting 3

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

$275 for Members / $375 for Non-Members

Builds on Accounting 1 and 2 and focuses on the reporting requirements that a school district’s staff is responsible for throughout the school year. New sections have been added on monthly reporting, detailed instructions on preparing the ST-3 and Supplemental Schedules as well as tips on getting ready for the auditors.

Topics Covered

  • Preparing treasurer reports

  • Preparing monthly revenue and appropriation status reports

  • Preparing cash flow projections

  • Monthly and quarterly review techniques

    • Tips on sources to assist in reconciling of accounts

  • Fund balance reserves

    • Types available

    • How to account for their use

    • Reporting requirements

  • Closing the books and records

  • Preparing and submitting the ST-3

  • Preparing the Supplemental Schedules SS1-SS8 to the ST-3

    • Accounting for Non-Current Governmental Assets (SS-4)

    • Accounting for Non-Current Governmental Liabilities (SS-2)

  • Preparing the Supplemental Schedules SS10-SS16 for district run Section 4408 programs

  • Preparing the Supplemental Schedules SS31-34 for CPSE programs

  • Review of annual audit reports

    • Components of General Purpose, Single Audit and Extraclassroom financial statements

    • GASB 34 conversion entries overview - Going from modified to full accrual basis

    • Reporting requirements

      • Where to submit to and when

  • Getting ready for the auditors - tips and tricks



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.

Western - March 27 & 28

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 - April 1 & 2

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

Long Island - April 8 & 9

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

Albany - April 11 & 12

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

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