Contact: OBFS Training Team / Jason Bane 217-265-9275
Instructor(s): Mike Godsell/Bridget To
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):
• 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:
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
