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Sep27

Cost: $205/person

This class is designed for anyone wishing to grasp the basic 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 introductory fund accounting topics and apply examples of those topics into the General Ledger application.

Main topics covered will be: 

  • The basic accounting equation

  • Components of the State of Michigan Uniform Chart of Accounts

  • GL number setup for projects and grants

  • Common accounting processes including:

o   Inter-fund activity

o   Basic banking setup

o   Basic bank reconciliation process

o   Introduction to Budgeting


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