CCH® ProSystem fx® Engagement - Fund Reporting

Learn how to setup and manage Governmental and Not-for-Profit trial balance data and financial statements. Course includes hands-on computer training.

Type: Single-Client Training
Who Should Attend: Individuals involved in the preparation of Governmental and Not-for-Profit financial statements
Advanced Preparation: None
Prerequisites Required: Yes
Prerequisites: Training I (A&A)
Field of study: Accounting
Program/Course Level: Basic

Objectives

• Manage multiple funds for Governmental and Not-for-Profit entities
• Create and customize a Fund Trial Balance database
• Import fund and trial balance data
• Create and modify trial balance links within the Fund Financial Statements
• Create and modify Fund Journal Entry and Trial Balance Reports
• Understand the inter-relation of workpapers in the template