Accounting 3 2020
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4/27/2020 to 5/1/2020
When: Zoom Online
Where: Zoom Online
United States
Contact: Rebecca Sheehan


Online registration is closed.
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Out of concern for the well being of our staff, members, event attendees, and speakers, we have decided to host the remainder of the Accounting 3 Workshops virtually. This workshop will be available in 2 different sets:


Option 1
: April 20, 22 & 24 | 8:30 am - 12:30 pm each day | Presented by: Sarah Morrison, Senior State Aid Planning Specialist, Questar III BOCES
Option 2April 27, 29 & May 1 | 8:30 am - 12:30 pm each day | Presented by: Representatives from The Bonadio Group


Additional Information:
Estimated Course Credit: 
10 CTLE for SDBLs | 12 CPE for CPAs
Cost: $275 for Members / $375 for Non-Members
Click here to view the list of topics covered in Accounting 3
Click here to view our updated terms and conditions and most recent statement regarding Covid-19

If you were previously registered for Accounting 3, you will be notified and given the option to choose between one of theses two sets of dates.


Accounting 3 Details

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 statement
    - 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 


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.