Contact: OBFS Training Team / Jason Bane 217-265-9275
Instructor(s): Anne Larimore
NOTE: Thank you for your interest in this course! If there are no scheduled sessions for this course, UAFR hosts open labs available by clicking on ‘ACCOUNTING: University Accounting Open Lab’. In addition, please review UAFR’s educational materials or use UAFR’s Who to Ask.
Course Prerequisites:
FN 101: Introduction to Banner and Finance I (online)
FN 102: Introduction to Banner and Finance II
GL 102: Retrieving General Ledger Reports
GL 104: Understanding University Financial Statements & the Reconciliation Process
Course Description:
This course is for all users that work with self-supporting funds. The course design follows the life cycle of a self-supporting fund, from its establishment to the completion of the annual year-end Fact Sheet document. Included is information helpful for the management and reconciliation of self-supporting Funds including the importance of the General Ledger. Participants will need their Enterprise ID and password and should bring their self-supporting fund codes.
Bring to Session (Required):
Printed copy of GL105 Participant Guide
Enterprise ID and password
Self-Supporting Fund codes
CPE Statement:
The Office of Business and Financial Services is an Illinois Public Accountant Continuing Professional Education (CPE) sponsor and can offer CPE credit to Certified Public Accountant (CPA) participants in this course.
This course awards 3.5 hours of CPE credit per session.
Location:
For room location please refer to specific class listing above.
West Campus
Marshfield Avenue Building (MAB)
809 South Marshfield Avenue
East Campus
Science and Engineering Laboratory East (SELE)
950 South Halsted Street
Science & Engineering Office (SEO)
851 South Morgan St
Behavioral Sciences Building (BSB)
1007 West Harrison Street
