PPT-YE-1 YEAR-END ENCUMBRANCE/ACCOUNTS PAYABLE RECLASSIFICATION

Activity YearEnd Budgetary Legal Ledger A llocation Trigger journals are posted Module General Ledger GL Roles GL Processor GL Reporter 7312017 1 Prepared by Department of Finance Fiscal Systems and Consulting Unit. Reclassification out of FVTPL and AFS A financial asset within the scope of these amendments can only be reclassified out of FVTPLorAFS if specified criteria are met. The criteria vary depending on wh Andre Simmons, Assistant Manager. Accounts Payable. Agenda. Who?. What?. When?. Why?. Who Are We?. UNIVERSITY BUSINESS & ACCOUNTING SERVICES DIVISION. ACCOUNTS PAYABLE DEPARTMENT. Operations Specialist I. Made for Each Other. Presented by Lisa Armstrong. Senior Consultant. SSi Consulting, Inc.. Agenda. Review some Accounting and Reporting challenges for NFP’s. Dynamics GP’s Not For Profit Suite of Modules described. Dan Aldridge  CEO  Performa Apps.    . e-mail  . dan.aldridge@i-app.com. website.   . www.inforln.com/wp. linkedin.   . Dan Aldridge. twitter  . @Danaldridge1. . Finance . Training Agenda – . Chapter 8. Joudrey. Subsidiary Ledgers. A growing firm will have a rapid increase in the number of customers who will purchase goods or services on account. Accounts must be kept for each customer so the firm can keep track of who owes them money and in what amounts. If this company were to list all of these on their financial statements (balance sheet) it would be very lengthy. . Andre Simmons, Assistant Manager. Accounts Payable. Agenda. Who?. What?. When?. Why?. Who Are We?. UNIVERSITY BUSINESS & ACCOUNTING SERVICES DIVISION. ACCOUNTS PAYABLE DEPARTMENT. Operations Specialist I. Reclassification out of FVTPL and AFS A financial asset within the scope of these amendments can only be reclassified out of FVTPLorAFS if specified criteria are met. The criteria vary depending on wh Michael Casuccio, ITS. Michelle McGinty, Kennesaw . State University. 1. Agenda. Best Business Practices. Approvals. Internal Controls. Invoices. Stipends. Petty Cash. Vendors. 2. Agenda. GeorgiaFIRST Financials – PeopleSoft. Jennifer Collins, Manager, Accounts Payable. Andre Simmons, Assistant Manager, Accounts Payable. State Accounting Office and Office of Planning and Budgets are responsible for issuing statewide travel regulations.. Terminal Learning Objective. ACTION. : . Prepare Accounts Payable Vouchers for Payment. CONDITIONS. : . You are working in the Commercial Vendor Services (CVS) section of a finance office. Given CVS Handouts 1 and 2, contractual documents, blank . FAR Meeting. May 23, 2018. Tammy Anthony and Javier Martinez. . Budget and Financial Planning. Salary Encumbrance Project . 1. Budget and Financial Planning. Phase . I: Salary Encumbrances and Reports. Banner Finance . University Controller’s Office. Banner Finance Transactions. . Which Transactions Are Allowed?. . Budget Entries. Journal Entries. Cash Receipts. Encumbrance Removals. . What Are They Used For?. Andre Simmons, Assistant Manager. Accounts Payable. Agenda. Who?. What?. When?. Why?. Who Are We?. UNIVERSITY BUSINESS & ACCOUNTING SERVICES DIVISION. ACCOUNTS PAYABLE DEPARTMENT. Operations Specialist I. AMK-343 . TRAVEL BRANCH. . . Processing Flow. TRAVELER TRIP. One trip is broken down into the following three categories. :. CBA (Centrally Billed . Account) (Agency Billed). Travel Charge Card.