
QAS Self-Study

Intermediate

CPE Credits
1 Credits: Accounting (Governmental)
Course Description
Receivership Accounting Module 08: Accounting for Securities
Learning Objectives
Upon successful completion of this course, participants will be able to:
- List the various types of securities retained by a receivership
- Describe the interaction between the Capital Markets Group and DRR Business Operations Support Branch in the management and liquidation of securities in a receivership
- Describe monthly processing activity and transactions
- Apply proceeds of liquidation activity (sales)
- Identify NFE general ledger entries for monthly processing and sales of securities
Course Specifics
Course ID SSFDICRAM08 |
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
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
Receivership Accounting Module 08: Accounting for Securities
$0.00

QAS Self-Study

Intermediate

CPE Credits
1 Credits: Accounting (Governmental)
Course Description
Receivership Accounting Module 08: Accounting for Securities
Learning Objectives
Upon successful completion of this course, participants will be able to:
- List the various types of securities retained by a receivership
- Describe the interaction between the Capital Markets Group and DRR Business Operations Support Branch in the management and liquidation of securities in a receivership
- Describe monthly processing activity and transactions
- Apply proceeds of liquidation activity (sales)
- Identify NFE general ledger entries for monthly processing and sales of securities
Course Specifics
Course ID SSFDICRAM08 |
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
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
Receivership Accounting Module 08: Accounting for Securities
$0.00