Loading...

Bank Accounting: Statement of Cash Flows - 2 Part Series

Learn the “math” behind the calculations and reporting items in the statement of cash flows for your institution.

Upcoming
January 6, 2025
January 8, 2025
Presented by Cynthia Dopjera
2 CPE Credits
$549.00 or 2 Tokens

Includes: Live Access, 30 Days OnDemand Playback, Presenter Materials and Handouts

  • Accounting/Reporting
  • Auditing
  • Reporting
  • Branch Manager
  • Controller/Accountant
  • Internal Auditor
  • Senior Management
  • Training Manager
  • Trainer

Save on annual training costs with our Webinar Subscription Service and share webinars across your entire organization.

Become a subscriber

Learn about upcoming events, webinars and discounts.

Sign Up For Email Notifications

Accounting Standards Codification (ASC) Topic No. 230, Statement of Cash Flows, provides the guidance and applicability on the reporting requirements for cash flow statements.

This webinar is designed for financial professionals seeking to gain an understanding of the basic concepts surrounding the preparation of a statement of cash flows. The discussion and examples will be specific to the activities of a financial institution and is designed to assist the participant with pulling together data to accurately complete a statement of cash flows.

This two-part webinar will provide the participant with an understanding of both cash and non-cash transactions and where to report each in the statement of cash flows. Typical transactions and activities will be broken down into operating, investing, and financing activities as required under applicable accounting and disclosure guidelines. Each participant will be provided with:

  • Exercises and examples on the breakout for common institution activities into operating, investing, and financial activities.
  • A sample mathematical reconciliation of cash flow activities for key financial statement line items, combined with the proper reporting in the statement of cash flows.

Included Webinars

  • Bank Accounting: Statement of Cash Flows - Part 1
  • Bank Accounting: Statement of Cash Flows - Part 2

Series Details

Bank Accounting: Statement of Cash Flows - Part 1

Bank Accounting: Statement of Cash Flows - Part 2

What You'll Learn

  • The basic format of the statement of cash flows as presented by a financial institution
  • The definition of cash and non-cash elements of the statement of cash flows
  • How to identify the proper classification of cash flow activities
  • How to reconcile the change in beginning vs. ending balances for balance sheet items common to financial institutions and where to report in the statement of cash flows

Who Should Attend

The course is ideal for individuals seeking to gain knowledge on how to accurately prepare a statement of cash flows. Participants should possess an understanding of the basics of accounting with a desire to increase their knowledge and understanding of accounting for more complex activities to include the preparation of a statement of cash flows that is included in a set of audited financial statements.

Field of Study:Accounting

Skill level:Basic

Prerequisites:None

Advanced Preparation:None

Cynthia Dopjera

Instructor Bio

Ms. Dopjera, a Certified Public Accountant, has 40 years of experience focused on accounting and regulatory reporting for financial institutions. During the first 18 years of her career, Ms. Dopjera held various positions with responsibility across all operational areas, including accounting, internal audit, Call Report preparation and review while working for community as well as regional banks.

In 2000, Ms. Dopjera joined the public accounting firm of Harper & Pearson Company, P.C., where she served as practice leader for the firm's financial institutions practice covering community and regional institutions. The firm's services included financial statement audit, accounting, tax preparation and filing, internal control audit, Call Report audit, loan and asset quality review, and design and implementation of internal controls over financial reporting frameworks for institutions regulated under FDICIA and Sarbanes-Oxley. In 2018, Ms. Dopjera retired from Harper & Pearson Company, and currently provides accounting, consulting, and training services to financial institutions.

Continuing Education Credit Information

Bank Accounting: Statement of Cash Flows - 2 Part Series has been approved for 2 CPE credits. Credits are redeemable for Live attendance only.

OnCourse Learning is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Students can contact OnCourse Learning via email at support@oncourselearning.com to lodge complaints or issues.

Print this page