Tea Time
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August 27, 2024 Tips for Preparing the ST-3 |
CPE/CTLE | |
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September 10, 2024 Tips for Reviewing and Revising the ST-3 |
CPE/CTLE | |
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January 7, 2025 When to use H5730 – Bond Anticipation Note revenue vs. H5731 – BANS Redeemed from Appropriations, July Deferred Building Aid payments – What causes them and how should I record them, and Mid-Year Review |
CPE/CTLE | |
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March 25, 2025 Capital Project Contracts: Setting up a new capital project, Recording purchase orders for contracts, Recording accounts payables, Recording change orders, Closing out Capital Projects, Reporting Capital Fund revenues and expenditures in the ST-3 and Getting your accounting records ready for the 2025-26 school year
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CPE/CTLE | |
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June 24, 2025 Tips on Recording General Fund and Special Aid Fund State Aid receivables and Accounting for BANs converted to Bonds (including DASNY bonds) |
CPE/CTLE |
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September 19, 2023 Accounting for Summer 4408 Programs |
CPE/CTLE | |
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December 5, 2023 Reconciling Due To/From, Recording the ERS Payment, Grossing Up TRS/State Aid, and Cleaning Up Old Receivables and Payables |
CPE/CTLE | |
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March 19, 2024 Getting ready for year-end, Reviewing (F) Fund grants – tasks to do now, 23-24 waiver for Food Service Fund bad debt, Accounting for May Propositions and How to account for 2020-21 State Aid recoveries |
CPE/CTLE | |
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June 18, 2024 Excel Tips and Tricks for School Business Officials and Treasurers |
CPE/CTLE |
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March 21, 2023 Refresher on the Basics, Mid-Year Review – Verifying 6/30/22 balances were carried over and year-end accruals are settled properly, Accounting for Deferred Taxes – Reserve for Excess Taxy Levy, Accounting for the General Fund when using a reserve. |
CTLE | |
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June 20, 2023 Accounting for Food Service Fund Bad Debts, Recording BANs and Recording the Activity of Fund Balance Reserves |
CTLE | Presentation |
