Tea Time
|
August 26, 2025 Are you Ready to Close Your Books? Tips on How to Review Your Balance Sheet Accounts for Accuracy and Suggested Journal Entries to Correct Their Balances |
CPE/CTLE | |
|
December 2, 2025 TBA |
CPE/CTLE |
CPE Attendance Form |
|
March 3, 2026 TBA |
CPE/CTLE |
CPE Attendance Form |
|
June 16, 2026 TBA |
CPE/CTLE |
CPE Attendance Form |
|
August 27, 2024 Tips for Preparing the ST-3 |
CPE/CTLE | |
|
September 10, 2024 Tips for Reviewing and Revising the ST-3 |
CPE/CTLE | |
|
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 | |
|
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 |
CPE/CTLE | |
|
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 |
|
September 19, 2023 Accounting for Summer 4408 Programs |
CPE/CTLE | |
|
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 | |
|
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 | |
|
June 18, 2024 Excel Tips and Tricks for School Business Officials and Treasurers |
CPE/CTLE |
|
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 | |
|
June 20, 2023 Accounting for Food Service Fund Bad Debts, Recording BANs and Recording the Activity of Fund Balance Reserves |
CTLE | Presentation |
[tribe_events view=”photo” category=”state aid planning” tribe-bar=”false” hide_if_empty=”true” events_per_page=”10″]