Date: November 12, 2024

This workshop will provide fundamental knowledge and skills for bookkeepers that include a Basic Bookkeeper Guide which outlines daily, weekly, and monthly tasks and why these are important for financial purposes. More knowledge and information including Illinois Accounting Rules – Part 100, Fund Transfers, Cash Flows and Workbook Review, State Budget Form (Review of how to complete), Annual Statement of Affairs (ASA), Grant Expenditure Reporting and Due Dates, and FRIS System and Reporting.

Participants should bring a laptop to this training.

*We will provide lunch at 11:45 – come early and network before the workshop.

**When registering – if you do not have an IEIN number please put “N/A” in the IEIN field.**

Audience: District Bookkeepers

Presenter: Julie Harrelson

Location: Bureau, Henry, Stark Regional Office of Education #28. Atkinson, IL

Time: 12:30pm – 3:30pm

Professional Development Hours:  3

Cost: FREE