Bank Accounting-The Basics-5 Part Series Webinar

The learning experience is designed for those who are new to bank accounting, bank auditing, or those who are looking for a refresher on the accounting practices and basic components of the balance sheet and income statement of a financial institution. Time should be allowed for post-session follow-up work on accounting exercises provided as part of the learning experience. The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

Bank Accounting: The Basics – Part 1

The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

What You’ll Learn

The first webinar will explain general accounting practices to include a discussion of double-entry accounting, the general ledger, and U.S. GAAP. This part will also focus on accounting for cash and amounts due from correspondent banks. Accounting entry examples and exercises will be provided.

Bank Accounting: The Basics – Part 2

The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

What You’ll Learn

The second webinar will focus on accounting for Investment securities and loans, including accounting for premiums and discounts and unrealized gains and losses on investments, and accruals into the allowance for loan losses. The associated income and expenses that flow through the income statement as part of the accounting cycle for these assets will also be covered. Accounting entry examples and exercises will be provided.

Bank Accounting: The Basics – Part 3

The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

What You’ll Learn

The third webinar will cover non-interest bearing assets to include premises and equipment, other real estate owned, and prepaid expenses with a discussion on the associated expenses that flow to the income statement. This part will also look at the practice of accruing for future expenditures and other liabilities, including a discussion on official checks and the associated debits and credits that keep the bank’s official checks in balance. Accounting entry examples and exercises will be provided.

Bank Accounting: The Basics – Part 4

The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

What You’ll Learn

The fourth webinar will cover interest-bearing liabilities, including deposits, borrowings, and debt, and the associated interest expenses that flow to the income statement. The capitalization of interest payable on deposit accounts and the handling of debt issuance costs will also be discussed. This part will also look at the practice of accruing for future expenditures and other liabilities, including a discussion on official checks and the associated debits and credits that keep the bank’s official checks in balance. Accounting entry examples and exercises will be provided.

Bank Accounting: The Basics – Part 5

The presentation information and extensive exhibit takeaways contribute significantly to the learning experience and provide a source for future reference on the accounting topics covered.

What You’ll Learn

The fifth webinar will focus on the equity section of an institution’s balance sheet, to include the basic concept of common equity instruments and the roll forward of the current year’s net income or net losses into the equity equation. Accounting entry examples and exercises will be provided. The basic concepts of consolidation accounting will also be discussed in this last part of the series.

What You’ll Learn

  • General application of accounting practices to include a discussion of double-entry accounting, the general ledger and the flow of accounting transaction activity into a balance sheet and income statement.
  • The impact of debits and credits posted to the major categories of assets, liabilities, equity, income, and expense.
  • An overview of the Accounting Standards Codification (ASC) and the concept of Generally Accepted Accounting Principles in the United States (U.S. GAAP) and the role of the Financial Accounting Standards Board (FASB).
  • Examples and exercises to illustrate accounting transactions for a major asset, liability, equity, income, and expense items will play a significant role in the learning experience.
  • Discussions related to basic and important internal controls with a description of why controls are important to the overall accounting and financial reporting process of the institution.
  • The basic concept of consolidation accounting with sample-eliminating entries will be provided. o Take-away accounting exercises will be provided to participants after each session.
  • The presentation materials and the extensive exhibit takeaways provide a future reference source to all participants on the accounting topics covered.
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Instructor

Andrea Lambert
Andrea Lambert

Andrea Lambert is currently lending her skills as a trainer and consultant as a member of the 3PR staff. Andrea has over 20 years of banking experience with a broad range of financial and operational ... read more.

Instructor

Cynthia Dopjera
Cynthia Dopjera

Ms. Dopjera, a Certified Public Accountant, has 38 years of experience focused on accounting and regulatory reporting for financial institutions. During the first 18 years of her career, Ms. Dopjera h... read more.

Course TitleCreditsStart DateStart TimeEnd DateDelivery TypeDelivery OptionInstructor / LocationPrice
Bank Accounting-The Basics-5 Part Series Webinar.25 Any Any AnyWebinarOn-Demand Andrea Lambert and Cynthia Dopjera$1,209.00 Register Now
Course TitleCreditsStart DateStart TimeEnd DateDelivery TypeDelivery OptionInstructor / LocationPrice
Delivery Options

Webinars for Banks and Credit Unions

Live Webinar:

INCLUDES 30 DAYS OF ONDEMAND PLAYBACK! With this option, you will participate in the webinar as it is being presented. You will login to the webinar on your PC to view the PowerPoint presentation, and you have the option of using your PC speakers or a phone for the audio. You can type and send your questions to the instructor.  And don’t worry if you miss the webinar, you can still view it for up to thirty days after it takes place!

Live Plus Twelve Months OnDemand Playback:

With this option, you will receive the live version, then you will receive an e-mail that contains a link to the PowerPoint slides (to download, print, and copy) as well as a link where you will view and hear the entire webinar just as it was delivered, featuring the full-color PowerPoint presentation with audio. You can pause, fast-forward and rewind as needed, which makes it an effective training tool. The link will be available to you (and anyone else in the company) for up to twelve months and can be accessed 24/7 as many times as you wish. Delivered via e-mail the day after the webinar takes place.

Live, Twelve Months OnDemand Playback PLUS Digital Download:

By adding the Digital Download to your order, you will be adding access to make the webinar part of your training library.  You can pause, fast-forward and rewind as needed, which makes it an effective training tool. With this option, you will receive a download of the PowerPoint slides as well.  Access to the Digital Download is for the life of your library.

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