Treasurer Fiscal Year End Meeting

1. Treasurer Fiscal Year End Meeting Presented by ACCESS June 11, 2012

2. USAS CLOSING

3. District/Building Financial Data • The District Financial General Information and Building Financial information must be entered through USAEMSDB. This data will be reported under Financial Reporting Period H for FY12. The Building General Information • Building General Information– Financial (DM) • District General Information—Financial (DD) are no longer reported to ODE. All elements on these records have been reorganized for inclusion in the Organization General Information (DN) record Note:

4. USAEMSDB - DSTMNT Central Office Square Footage and ITC IRN are found in the USAEMSDB program option 1 – DSTMNT. ACCESS’S IRN is 085563

5. VALACT • VALACT should be run to check for any invalid accounts that may need to be fixed prior to closing. • ACTCHG or FNDCHG can be used to correct invalid accounts • Warnings on required SUBJ or IL should be reviewed and the account corrected if appropriate • Warnings associated with accounts for an invalid account with zero amounts can be ignored • These accounts can be deleted once considered delete able by DELACT

6. EMIS Fund Categories • VALACT • Lists errors for invalid fund categories • Lists warnings for funds that should have an EMIS category but don’t • EMISFCAT report • Lists all funds and associated fund category • Enter * if no appropriate code exists

7. EMIS Fund Categories

8. Operational Units • Check Operational Units • Check IRN and Entity Type • Use USASWeb/ Operational Units to query all the OPUS; and make modifications if needed

9. Accounts Payable Tracking • Pay close attention to received date to track items received this fiscal year but not paid for until after July 1 in the next fiscal year • PAYABL report usually run the month of August

10. USAEMSEDT Processing *** Main Menu *** 1 - Cash Reconciliation 2 - Federal Assistance Programs - Summary 3 - Federal Assistance Programs - Detail 4 - Civil Proceedings 5 - Exit Program ***System Manager Only*** 6 - Change flags Enter option < 5>: _

11. Option 1 - Cash Reconciliation • Figures entered must balance with the Current Fund Balance as reported on the FINSUMM • Not in balance if the following is displayed when exiting option 1 • USAEMS will generate error if not in balance Total entered in option 1 Total on the account file

12. Option 3 – Detail Federal Assistance Programs FEDDET.TXT • Contains an initialization option • Deletes prior year information for 5xx funds • Creates new records based on current year figures found on the account file for 5xx funds • CFDA # for each record created will need to be entered • Records for any funds other than 5xx will also need to be manually entered or updated

13. Fiscal Year-end Closing • Complete USAEMSEDT options • Each option must at least be entered and exited even if there is nothing to enter • Each data entry option has the ability to generate a report • Can be very useful to generate the report to see what has been carried over from the prior year for each option

14. USAEMS • Extracts data from the USAEMSEDT and USAEMSDB programs and stores it in a flat-file layout that can be loaded into EMIS-R • Will check that all necessary funds are coded with a valid EMIS Fund Category • Checks that Cash Reconciliation balances • Output data will be stored on a USAEMS_EMISR.SEQ file • Currently waiting to hear back from ODE regarding possible changes for ITC fiscal reporting…

15. USAEMS USAEMS - Extract financial data into EMIS-R detail file format. Are you extracting for an Information Technology Center? (Y,N,?) <N> _ District IRN: 999999 District Name: SAMPLEVILLE SCHOOLS Is this correct? (Y,N,?) <Y> _ Enter Fiscal Year: <2012> ____ Continue, Re-enter, or Exit? (C,R,E,?) <C> _ Processing, please wait! EMIS-R output file is USAEMS_EMISR.SEQ Processing Completed!

16. EFM_LOCAL • EFM_LOCAL has been removed from EMIS and is now a USAS program • Access at Menu: EFM or is listed under the USAS_ANN programs.

17. EFM Data • EFM Reports will come back from ODE in July • Building Expenditure Report • Expenditure Per Pupil Report • Error Report • Percentage of School Cost Report • Verify that reports are accurate

18. Fiscal Year-end Reminders: • Fiscalcd must be run- Choose to run now • Run GAAP closing checklist • Run USAS_FY to create your backup • Create a ticket and wait for response from ACCESS. • Run BACKUP before ADJUST

19. GAAP Checklist has not changed.Please see checklist on ACCESS Web Page

20. Inventory (EIS) Fiscal Year-End Closing

21. Capital Assets • Compile your capital assets information • EIS DISTRICTS • Follow the “EIS Closing Procedures” handout through at least step 3 – running EISEMS and uploading the data into EMIS-R • NON-EIS DISTRICTS • Enter your capital asset information into EMIS-FFE https://ssdt.esu.k12.oh.us/emisffe/ffeUser/login Must be to ODE before 12H period closes 21

22. Financial Data Reporting Data Sources: Some of the data for financial reporting will be pulled directly from district’s live USAS data, while other portions will be pulled from EMIS-R “flat files” (i.e USAEMS_EMISR.SEQ). • Live USAS data includes: • Cash, Expenditure, Revenue Accounts • Account data will be pulled either from the current year data or from account history data depending on the timing of when the EMIS-R data collection is run. • Operational Units

23. Financial Data Reporting • Flat Files data includes: • USAEMS_EMISR.SEQ generated from USAEMS • Cash Reconciliation • Federal Assistance Summary and Detail • Civil Proceedings • District and Building Profile information • EISEMS.SEQ or file exported from EMIS-FFE • Capital Assets USAEMSEDT data USAEMSDB data

24. EIS Fiscal Year End Closing • Finish all current year processing. Items received on or prior to June 30th should be added to EIS for FY2012. Any items received after June 30th can continue to be added to the EIS pending file for FY2013. Please see detailed checklist on ACCESS web page. • Districts with a life limit specified for capitalization criteria may want to run an EIS304 Brief Asset listing to verify items meeting the dollar capitalization criteria also have a valid Life Limit. • Run EIS_EMS and upload your EISEMS.SEQ file to EMIS-R • Run EIS_FY to create your archive. • Create a ticket and WAIT for response from ACCESS

25. Capital Asset Reporting • Capital Asset Reporting opens on July 2nd • Do not know close date • Be prepared to have data submitted by the end of July • EISEMS will need to be run prior to EISCLS • Inventory does not need to be completed prior to FYE • Refer to the handouts on ACCESS web page for additional information on capital asset reporting

26. USPS CLOSING

27. EMIS period N staff processing • See EMIS/Payroll Connection handout from meeting for details on current processing • Period N is pulling payroll data through EMIS-R. • There is no snapshot through uspems as in prior years • EMIS contract information different from contract information should not be cleared • EMIS-R will know if fiscal year is closed and will pull from history. • Do not clear long term illness until period N closes. • Paper STRS Recap gone. Fill in online form (mail or fax)

28. Software Releases All significant updates are discussed elsewhere in presentation

29. Period H EMIS REPORTING

30. Period H Data • This is good time to Upload your USAEMS_EMISR.seq file into the Data Collector. • We will alert you when manifest is available • After the Manifest is out -Run through the Data Collection Process • Collect and Prepare Data • Review Error Reports and Data • Certify and Submit • Refer to handout on EMIS-R on our web page

31. Capital Assets • Compile your capital assets information • EIS DISTRICTS • Follow the “EIS Closing Procedures” handout through running EISEMS and uploading the data into EMIS-R • NON-EIS DISTRICTS • Enter your capital asset information into EMIS-FFE and upload file into EMIS-R • https://ssdt.esu.k12.oh.us/emisffe/ffeUser/login Must be to ODE before 12H period closes

32. WEBGAAP PROCESSING

33. WEB-GAAP Conversion • Web-GAAP for GAAP reporting: • Run USAEXP/GAAP_EXP option to create necessary files • Can be run either before or after closing out • Creates file (GAAPEXP.TXT) to be uploaded into Web-GAAP • Emails GAAPEXP.TXT to specified email address for uploading into Web-GAAP • Email Accountants use to load into Web-GAAP • Email Treasurer

34. WEBGAAP • Before you leave today please see Bonnie to sign form indicating your approval of current users with access rights to your district • Open new fiscal year • Upload cash data • Run trial balance if you want to see legacy reports

35. Work Sessions in MCESC Computer Lab Wednesdays from 9 – 12 June 27 July 11 July 18 July 25

36. PURGING HISTORICAL DATA

37. August, 2012 • Will purge historical data • Some work might be necessary to review and clean up old accounts • ACCESS will have resources available to assist with transaction level research

38. Other Applications

39. Other Applications • Employee Kiosk • 11 Entities live on software, some in production, some testing • Employee profile, leave requests, and IPDP • FormShare • 3 entities live on software • Automated requisitions and leave requests • OnBase • 1 entity live on software • Electronic records management, scanning

40. Future Applications

41. Future Applications • USAS-R and USPS-R – Front End • Continued re-write of State Software • Replacing all green screens with web-based versions • Back End – Complete change in database structure • From VMS (Legacy) to SQL (Modern) • From single application for all districts to one set of applications per district • New reporting and data extract tools • Timeline still TBD

42. Bob Howard

43. Bob Howard – Excel Training • Bob will be back this Summer! • Focus on “District Problems” • How to use Excel to solve specific issues and challenges in district • $50 per person per day • More information coming

44. Thank You!!