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Cost: $205/person

This class is designed for anyone wishing to grasp the intermediate concepts of fund accounting and how those concepts are applied within the BS&A General Ledger application.  Those attending will receive a hands-on, classroom style learning experience as we discuss various intermediate fund accounting topics and apply examples of those topics into the General Ledger application.  It is recommended that those attending the 2.0 class have a basic understanding of introductory fund accounting concepts and some experience in the BS&A financial management applications.

Main topics covered will be:

  • Michigan F-65 reporting

  • Advanced banking setup

  • Pooled cash vs. Non-pooled cash setup

  • Advanced bank reconciliation tips and tricks

  • Advanced budgeting features

  • Financial statement creation

  • Audit preparation

  • Year-End accounting procedures

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