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.

Intended audience: school district bookkeepers, superintendents, and building administrators.

Participants will break for a hour lunch from 11:30 am to 12:30 pm.