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Topics

4.1     Year-End Close
4.2     Payroll Accrual and Expenses Adjustments
4.3     Query Reporting: Budget vs. Actual
4.4     Fiscal Close: Purchasing /Warehouse
4.5     Open Encumbrances and Invoice Review
4.6     FY23 Liabilities/Accrual Submission

Topics

3.1     Principles of Effective Fiscal Management
3.2     Managerial Accounting & Financial Analysis
3.3     Compliance & Internal Controls
3.4     Yearend Closing GF, State and Federal Grants (Accruals/Deferrals)
3.5     311 Quarterly Reporting
3.6     SESA/SEFA (Federal and State Schedule)

Topics

2.1    Project Expense Categorical Funds
2.2    Quarterly Reporting Categorical
2.3    Leave Banking
2.4    Enrollment Revenues
2.5    50% Law Calculation
2.6    Students Receivable
2.7    Bad Debt Calculation
2.8    Gann Limit Calculation

Topics

1.1    Chart of Accounts
1.2    Budget set up
1.3    Budget VS Actual
1.4    Position Control Review and Adjustments
1.5    Revenues calculation
1.6    SCFF Calculation (TCR)
1.7    Procurement Services
1.8    Warehouse Services

Additional Resources