QAS Self-Study
Intermediate
CPE Credits
1 Credits: Accounting (Governmental)
Course Description
Receivership Accounting Module 05: Cash and Investing
Learning Objectives
Upon successful completion of this course, participants will be able to:
- Describe the roles of the Cashier Unit and the Accounts Payable Unit in processing incoming and outgoing funds
- Describe the uses of each type of bank account used by the FDIC to manage a receivership: JP Morgan Lockbox Account, National Liquidation Fund Account, JP Morgan Disbursement Account, and the Investment Account
- Describe the investment and earnings allocation process
Course Specifics
|
Course ID SSFDICRAM05 |
Revision Date December 19, 2011 |
Prerequisites Receivership Accounting Module 03: Chartfields and Combo Edits and Receivership Accounting Module 04: Accounting Systems |
Advanced Preparation None |
Compliance information
NASBA Provider Number: 103220
Yellow Book Notice: Auditors must use professional judgment when determining and documenting if a course qualifies for Yellow Book in accordance with the Government Accountability Office, Government Auditing Standards, December 2018 Revision and Guidance on GAGAS Requirements for Continuing Professional Education.
CMA Notice: Western CPE makes every attempt to maintain our CMA CPE library, to ensure a course meets your continuing education requirements please visit Insitute of Management Accountants (IMA)
Course Instructor
No Instructor Selected
Receivership Accounting Module 05: Cash and Investing
$0.00
QAS Self-Study
Intermediate
CPE Credits
1 Credits: Accounting (Governmental)
Course Description
Receivership Accounting Module 05: Cash and Investing
Learning Objectives
Upon successful completion of this course, participants will be able to:
- Describe the roles of the Cashier Unit and the Accounts Payable Unit in processing incoming and outgoing funds
- Describe the uses of each type of bank account used by the FDIC to manage a receivership: JP Morgan Lockbox Account, National Liquidation Fund Account, JP Morgan Disbursement Account, and the Investment Account
- Describe the investment and earnings allocation process
Course Specifics
|
Course ID SSFDICRAM05 |
Revision Date December 19, 2011 |
Prerequisites Receivership Accounting Module 03: Chartfields and Combo Edits and Receivership Accounting Module 04: Accounting Systems |
Advanced Preparation None |
Compliance information
NASBA Provider Number: 103220
Yellow Book Notice: Auditors must use professional judgment when determining and documenting if a course qualifies for Yellow Book in accordance with the Government Accountability Office, Government Auditing Standards, December 2018 Revision and Guidance on GAGAS Requirements for Continuing Professional Education.
CMA Notice: Western CPE makes every attempt to maintain our CMA CPE library, to ensure a course meets your continuing education requirements please visit Insitute of Management Accountants (IMA)
Course Instructor
No Instructor Selected
Receivership Accounting Module 05: Cash and Investing
$0.00