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How to Prepare Massachusetts E&D and Free Cash Balance Sheet
June 13, 2024 / September 19, 2024

Course Description
Last Updated: December 30, 2023

Course Description

Syllabus

Registration Form


 

The Abrahams Group and the Massachusetts Association of Regional Schools (MARS) are pleased to announce the next How to Prepare Massachusetts E&D and Free Cash Balance Sheet Class will be conducted on Thursday, June 13, 2024, and Thursday, September 19, 2024, remotely. This class is offered to municipal and school officials and private sector individuals and related staff that desire a basic course in preparing the balance sheet for E&D, free cash and retained earnings certification. DOR will be present to discuss the Balance Sheet for E&D, Free Cash and Retained Earnings Certification. We will also review the required forms (Checklist, Accounts Receivable, Statement of Indebtedness, Cash Reconciliation, Fund Balance Proof, and the like). This is a how to do it class using combining and combined Excel spreadsheets to prepare the balance sheet. Regional Districts' balance sheets are due to DOR by October 31, municipalities starting in September. Bring your trial balances and laptops to these classes. Up to four people may attend this session.

This class will cover:

  • Combined Balance Sheet
  • Free Cash and E&D Certifications
  • Required Forms
Dates: June 13, 2024, 8:30 am - 12:00 pm / September 19, 2024, 8:30 am - 4:00 pm
Location:

Remote

Tuition:

$599
CPE Credit Hours:

7

Instructors:

Mark D. Abrahams, CPA
Steve Hemman, MARS
Matthew Abrahams

 

   
   
   

Visit www.theabrahamsgroup.com for more information and information about other classes.