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

Erie I BOCES
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

 


Cancellation Policy
Cancellations must be received in writing (or by email at asbomail@asbonewyork.org) 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.