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Preparing Schedule A
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Course
Description
Last
Updated: February 17, 2023
Syllabus
This workshop is an introductory session on preparing Schedule A.This workshop covers:
- The UMAS Chart of Accounts including different fund types, revenue and expenditure accounts, UMAS function, and department codes
- General fund revenues and other financing sources
- General fund expenditures and other financing uses
- Special revenue funds
- Federal grants
- State grants
- Receipt Reserved for Appropriation Funds
- Revolving funds
- Other
- Capital Projects funds
- Enterprise funds
- Trust Funds
- Expendable
- Non-Expendable
- Agency Funds
- Personnel Expenditures
- Schedule of Cash and Investments
- Debt
- Fund Equity Reconciliation
- KAR-1
This workshop is recommended for municipal finance officials or individuals who would like a Schedule A overview or refresher. Up to four people from your organization may attend the session.
| Date: | Thursday, June 22, 2023, 9 AM to 12 PM |
| Location: |
Remote |
| Tuition: | $300.00 |
| CPE Credit Hours: | 3 |
Instructor: Matthew Abrahams, Principal with The Abrahams Group provides financial, operational, and performance consulting for a number of years. He specializes in automating Schedule A, the Balance Sheet, EOYR, and other required reports.