Contact: OBFS Training Team / Jason Bane 217-265-9275
Instructor(s): Mike Godsell/Bridget To
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
Course Description:
This course is fundamental for users that need to interpret University standard financial statements. The goal of this course is to create an understanding of the financial statements and how to utilize them to reconcile your unit’s Funds. This will include a detailed analysis of the Operating Ledger Transaction Statement, Payroll Labor Distribution Statement, Detail Operating Ledger Statement, Encumbrance Statement, Personnel Encumbrance Statement, and the Detail General Ledger Statement. Users will leave this session with an understanding of the standard financial statements as well as where to find balances as well as other problem-solving techniques. Participants will need their Enterprise ID and password.
Bring to Session (Required):
Printed copy of GL 104 Participant Guide
Enterprise ID and password
C-FOAPALs
Bring to Session (Optional):
Handout: Finding Balances
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:
Green Street Building
111 East Green Street - Champaign
The building hours are 8:30am - 5:00pm.
Please check in with the receptionist near the back door before proceeding downstairs to the lab.
Parking:
There is no visitor parking available in the Green Street Building Lots. There are metered spaces on Second Street as well as along the Boneyard Creek Path just north of Green Street. These spaces have a two (2) hour time limit, so meters must be fed accordingly. It is strongly recommended that you consider other transportation arrangements to the Green Street Building such as walking, car-pooling, or use of the bus. You may ride the MTD bus for free by showing your University ID. Maps and schedules are available on the MTD web site.
