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Bank Accounting: Consolidations and Statement of Cash Flows Webinar


This webinar is designed for bankers seeking to gain an understanding of consolidation accounting and the preparation of a statement of cash flows. The discussion and examples will be specific to the activities of a financial institution.

What You’ll Learn

  • Transactions between a bank and its holding company, to include how to properly prepare a set of consolidating schedules.
  • Exhibits illustrating a sample consolidating schedule
  • Distributing vs non-distributing transfers between the holding company and the bank subsidiary
  • Statement of Cash Flows
  • Exercises and examples on breaking out common bank activities into operating, investing and financing activities
  • Basic reconciliation of cash flow activities

Who Should Attend
The course is designed for those who understand the basics of bank accounting and desire to have a deeper understanding of the accounting for more complex activities to include transactions with a holding company and the preparation of a statement of cash flows.