PPT-Module 9 (POD 252) Year-End Close Processes for Financial Services, Budget and Payroll

April 10 2015 9 00 AM 1100 AM CP700 Presenters Lynn Gañac Ext 8474 Accounting Services amp Financial Reporting lganacfullertonedu Bea Maselli Ext 2099 . Overview of the Federal Budget Process. The Philosophy of Appropriations Law. Contracts, Grants and Cooperative Agreements. Spending Plans, Operating Plans and Budget Execution. Financial Responsibilities . June 2016. Slides from this workshop will be available online later this week at. www.accounting.uci.edu/fiscalclose/. . 1. Agenda. Introduction and Overview – John Douglas. Transactions. Fiscal Closing Transactions & Intercampus Transactions – Victor Cesario. Welcome!. Microsoft Dynamics GP. Standard. Year-End . Close . Procedures. Agenda. Install & Upgrade. Inventory Control. Receivables Management. Payables Management. Fixed Assets. Analytical Accounting. CMS Leadership Series. Part IV, Financial Management. Other Parts:. Part I, Church Government – History. Part II, Church Government, Constitution and Bylaws. Part III, The Call Process. The content of this presentation is common to any congregation, regardless of size, as sound principles and policies are fundamental to financial integrity. First Departmental Close. December 22. nd. *. . All deposits to cashier by 12PM . * Final 2017 Bi-Weekly Payroll posted by 5PM. * Final 2017 Exempt payroll posted by 5PM. . January 4. th. INTRODUCING. FINANCIAL SERVICES. Services all financial matters for the college under the direction of the Controller. The services include student billing, financial aid disbursements, vendor payments, employee reimbursements, travel, banking, budget and financial reporting.. Agenda:. General Information - Budget & Finance and GEARS. GEARS Dates . Account Structure. Commitment Control Transaction Activity. Budget Overview. Budget Status Report. Req & PO Budgetary Activity. Shirley Chin & Paula Field. Governors . Responsibilities. Value for . Money. Financial . Planning. Preparing the Budget . . Managing and Monitoring the . Budget. Financial . Benchmarking. Case Study. August 25 – September 27, 2021 . 27 Lesson Hours in 17 Days (Through Virtual Meeting – Zoom Technology). Financial Management . 2017/18 . Annual Report. 31 October 2018. 1. . 2. PART 1: . HIGHLIGHTS: STRATEGIC OUTCOME-ORIENTED GOALS. 1.1 Oversight . and Accountability . 3. 1.2 Legislation. 4. HLP Public . engagements comprised of an average of 500 to 700 participants per . September 26, 2018. http://treasurer.cua.edu/Budget-Office/budgetoffice.cfm. Important Policies and Informational Materials. Quick Links for Basic Processes/ “How . To’s. ”. Will Be Updated with FY20 Instructions as Available. Shirley Chin & Paula Field. Governors . Responsibilities. Value for . Money. Financial . Planning. Preparing the Budget . . Managing and Monitoring the . Budget. Financial . Benchmarking. Case Study. . Banner Training Instructor ~ Penney Doughtie. OCTOBER 15, 2024. Financial Services Process Review. Pg 3 Banner Finance Training. Pg 4 Finance Application Descriptions. Pg 5 Banner Security Questions. Session No. 4. May 11, 2023. Welcome . & . Training Overview. Training Resources. https://www.peralta.edu/finance/training-materials. Year End Close. Presenter: . Adil Ahmed, Associate Vice Chancellor of Finance and Administration.