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Home My WebLink About211797 08/14/2012 CITY OF CARMEL, INDIANA VENDOR: 141040 Page 1 of 1 0 ONE CIVIC SQUARE INDIANA CPA SOCIETY CHECK AMOUNT: $765.00 CARMEL, INDIANA 46032 PO Box 40069 INDIANAPOLIS IN 46240-0069 CHECK NUMBER: 211797 CHECK DATE: 8/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 081312 382 . 50 OTHER EXPENSES 651 5023990 081312 382 . 50 OTHER EXPENSES REGISTRATION INDIAANA C MEMBER ID N0. AICPA ID N0. `SOCIETY Carol ` �.� FULL NAME C�aro � � � >✓ NAME TO GREET BY FIRM/COM�PANY 3 17 -.5 -?)-2 ,(� 1 ",' -,_s �/ - a�) WORK PHONE NO. FAX NO. 2- 1^''G 01 0n d-),716�- (-6rr7la E-MAIL `? i,0 3 J lI I WORK / HOME STREET ADDRESS noP.O.Boxes (circle) r 'z 1 rte/ CITY STATE W 32, COUNTY ZIP CODE COURSE DATE COURSE TITLE CITY CREDIT PRICE / f7 y'i 72 i Sk )�y/c1 rl S S 1774 rn7 m r) X:Ze- 1��s fez✓o IL ;c 1 4, %013 L �;»4�/ 's;.�2sS �h�efl?�i �n�r✓� �i� �f�/S y< �� '� r I � I •I I I I INCPAS MEMBERS:Are you registering for at least 40 hours of CPE on or before Aug. 31? If so,take a 25% discount off your total.For conferences-Early Bird Disco untcannot be taken in addition.to the Val uePlus discount. -7 65 l/aluePlus excludes Professional Issues Update and webinars. TOTAL To participate in theValuePltis Program,registration forms must be received before Aug.31,2012. Valid only when registering for at least 40 hours of CPE. I have read the ValuePlus Program policies and I agree to abide by them. I understand that if I fail to follow these policies, my participation in the program will be revoked. TOTAL (minus 25%disconn7) SIGNATURE r Method of Payment AMEX Discover MasterCard Visa /Check CREDIT CARD NO. EXP. DATE CVV#(last3 digits on back ofcard) NAME INDICATED ON CARD SIGNATURE Pa�)onent must be submitted Ivitl7 the regisnration form.Make checks payable to:Indiana CPA Societ)c P.O.Boa-40069,Indianapolis,IN 46240-0069. You mayalso regisrerb}phone:(317)726-5000orl-800-272-2054 orfar:(317)726-5005.Forn7oreinforrnation,e-mail:info@incpas.orgorgo to incpas.org. z.. � i v .- s'' I `�''"'. S, A '°Ka *�F`"' " •`�f.``5;+g '"' ACCOUNTING & AUDITING ' I i IOU can do to detect and prevent these criminal acts.We'll also show Performing Fina ncial cial Audits Under the New 2011 you how to identify the red flags in corruption, financial reporting, ellow Book and misappropriation frauds and review some of the most outrageous schemes. Don't become the next victim of fraud—come and see how ATE: 11/15/2012 TIME: 8:30 a.m. Noon these schemes were conducted and learn how they were discovered. j VsTRUCTOR:Jill E. Gilbert, CPA PREREQUISITE: Experience in accounting and reporting 4. OCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis =s_ AUDIENCE:Practicing CPAs and accounting professionals in business and :PE:4 MEMBER: $155 1 NONMEMBER: $230 industry that are responsible for the integrity of financial information :1` 11 the GAO issued an omnibus revision to SOURCE: Surgent McCoy CPE, LLC LEVEE: Intermediate ;` IVERVIEW: In December 20 , 4. he Yellow Book. The new Yellow Book will be effective for financial K , iF -- ` audits for periods ending on or after Dec. 15, 2012. The new Yellow Risk Analysis and Management:What Every � Book features a conceptual framework approach to independence, Financial Manager Must Kr►ow updated financial auditing standards, and more. The purpose of this course is to increase your confidence and proficiency in performing DATE: 8/29/2012 TIME:8:30 a.m.-4:30 p.m. Yellow Book financial audits through a thorough understanding of the INSTRUCTOR: Dan Chenoweth, CPA, MBAh`= new standards.The course materials utilize a highly illustrative format LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis to increase concept comprehension and retention. CPE:8 I MEMBER: $305 I NONMEMBER:$455 PREREQUISITE: BASIC audit knowledge 37 AUDIENCE: Auditors performing Yellow Book financial audits OVERVIEW: In this turbulent world, risk management responsibility souecE:Surgent McCoy CPE, LLC LEVEL: Basic has fallen squarely on the shoulders of financial managers. Audit committees and external auditors are asking questions they have NOTE:Qualifies for Yellow Book never asked before.We had better be prepared to give them answers! Get insights about enterprise risk management and what our professional standards say every company must do. � QuickBooks for CPAs AUDIENCE: Upper level financial managers DATE:9/21/2012 TIME: 8:30 a.m.-4:30 p.m. SOURCE: Executive Education LEVEL: Intermediate ' ; INSTRUCTOR:Val Steed, CPA, CITP, MA LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis NOTE: Qualifies for Accounting&Auditing, 6 hrs; Ethics, 2 hrs ��ho-�,�•r{-, MEMBER: $305 I NONMEMBER: $455 " ` CPE:8 F. Small Business Accounting and Auditing Update OVERVIEW:Although QuickBooks is generally labeled as an "entry level" TIME:8:30 a.m.-4:30 p.m. accounting solution, it is an extremely powerful product with features DATE: 12/4/2012 #� .. and capabilities of which many users are either not aware or don't INSTRUCTOR: Martin Birr, CPA, CIA, CMA, MBA _ know how to utilize effectively. This course is designed to help you LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis get more out of QuickBooks and to resolve the issues with which �� s even experienced QuickBooks users often struggle, such as locking CPE: 8 I MEMBER: $305 I NONMEMBER: $455 down prior periods.The course starts out fast with a chapter covering OVERVIEW: Geared toward practitioners who provide accounting and 0 F the top issues CPAs face with QuickBooks. The day continues with auditing services to small businesses, this course updates you on xR practical guidance and solutions designed to help CPAs get the most out of QuickBooks for themselves and/or their clients. the new accounting, auditing, review and compilation standards and other professional guidance that affect small businesses and their # PREREQUISITE:Fundamental knowledge of basic QuickBooks operations auditors. Cover practical applications of recent pronouncements, a AUDIENCE: CPAs who use or support clients who use QuickBooks compilation cialsstate statement fraud update,n professional ethics insights tiesroblems of l. souecE: K2 Enterprises LEVEL: Intermediate AUDIENCE: CPAs who require a comprehensive review of recent q' NOTE:This is not a hands-on computer class,Qualifies for Accounting accounting and auditing pronouncements v &Auditing, 4 hrs; Specialized Knowledge, 4 hrs souecE: AICPA LEVEL: Update Real-World Fraud:War Stories From the Front Lines - Small Business Audits:Best Practices Including Risk ' ,. TIME:8: a.m.- : p. . Assessment and Internal Control DATE: 8/16/2012 30 430 m i ' INSTRUCTOR:Glenn L. Helms, CPA, CFF, CIA, CISA, CITP, Ph.D. TIME: 8:30 a.m. 4:30 p.ITI LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis DATE: 10/31/2012 • INSTRUCTOR:James Schmutte, CPA, DBA, MBA rf CPE: 8 I MEMBER: $305 I NONMEMBER: $455 LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis "4 D, OVERVIEW: Just When you think you've heard and seen it all, another CPE: 8 I MEMBER: $305 1 NONMEMBER:$455 , fraud case tops the headlines.Why do these frauds keep happening, and what can you do to prevent them?Come join us for an interactive OVERVIEW: Auditors in today's world are constantly under scrutiny° session as we review landmark and recent corruption, financial whether the client is large or small.However,small businesses bring. "� I unique set of issues for the auditor trying to balance risk,effectiveness g- reporting,and misappropriation fraud cases that occurred in the real s_ and efficiency. Recognize risks in the small business environment world. We'll discuss how to identify these types of fraud and what �s. a: arrufALiLLU KNUWLEDGE SOURCE: K2 Enterprises LEVEL:Advanced NOTE:This is not a hands-on computer class;Qualifies for Accounting CPE.8 I MEMBER: $305 NONMEMBER: $455 &Auditing, 4 hrs; Specialized Knowledge, 4 hrs OVERVIEW: Dashboard reporting is rapidly becoming the norm organizations seeking to improve financial and operational reporti Cloud Computing processes. Dashboards allow recipients easy access to mission-critic ry data, usually in an on-demand environment,thereby allowing users z DATE: 9/20/2012 TIME: 8:30 a.m.-4:30 get the information they need when they need it. In this course, lea p.m. INSTRUCTOR: Val Steed, CPA, CITP, MA how to build Excel-based dashboards that extract information from yc LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis accounting application and to present this data in a dashboard settir PREREQUISITE: Fundamental knowledge of Excel operations CPE:8 I MEMBER: $305 1 NONMEMBER: $455 n AUDIENCE:CPAs who want to learn how to use Excel to create dashboar, _ OVERVIEW:You will learn the fundamentals of cloud computing, including SOURCE: K2 Enterprises LEVEL:Advanced what cloud computing really is and how it differs from hosted services. The course then shifts into a discussion to help you understand if NOTE:This is not a hands-on computer class;Qualifies for Accountil g:?t cloud computing might be right for your organization or for your clients. &Auditing, 4 hrs; Specialized Knowledge, 4 hrs You will learn about the leading providers of cloud-based services and which of their solutions might be right for your organization or for EM Excel Reporting—Best Practices,Tools and your clients. Additionally you will learn how to migrate to cloud-based Techniques solutions and how to avoid the major pitfalls along the way. A special - µ focus of this seminar is the impact that cloud computingwill have on the DATE:9/19/2012 TIME: 1-4:30 p.m. CPA profession, regardless of whether you work in public accounting, INSTRUCTOR:Val Steed, CPA, CITP, MA industry,or for governmental,educational,or not-for-profit institutions. LocanoN: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis _ PREREQUISITE: Fundamental knowledge of computer operations and !1a Internet usage CPE:4 1 MEMBER: $155 1 NONMEMBER: $230 rF AUDIENCE: CPAs and other business professionals who want to learn OVERVIEW:Thisseminar isabout how to create accurate,easy-to-prepa more about cloud computing and how it will affect them reports in Excel when the source data resides in an accounting souecE: K2 Enterprises LEVEL: Intermediate other database. In this seminar, learn how to use tools such as ODE NOTE:This is not ahands-on computer class;Qualifies for Accountin and CLAP to connect Excel to external data sources for reporting ar g analysis.You also will learn best practices for spreadsheet design ar ':^s &Auditing, 2 hrs; Specialized Knowledge, 6 hrs for report formatting and presentation. PREREQUISITE: Strong working knowledge of Excel 2007 or Excel 201 Cloud Security and Compliance—What's Your ^ s ' Responsibilityz AUDIENCE: CPAs and other business professionals who want to u� . simplify re Excel to reduce the risk of errors, p y ortin p g processes,an DATE: 8/7/2012 TIME:8:30 a.m.-Noon improve the quality of reports ;. INSTRUCTOR:Will Fleenor, CPA, CITP, Ph.D. SOURCE: K2 Enterprises LEVEL: Advanced LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis NOTE:This is not a hands-on computer class CPE:4 1 MEMBER: $155 I NONMEMBER: $230 OVERVIEW: For centuries, CPAs have been responsible for keeping the Excel Tables Revolutionize HowYou Work with s_ financial and other business information of their clients confidential. Excel_ ` Moving data to the cloud in no way reduces your legal or ethical DATE:9/19/2012 TIME:8:30 a.m.-Noon responsibilities with respect to the need to keep confidential information INSTRUCTOR:Val Steed, CPA, CITP, MBA secure. Regardless of where you store this information, it is y our responsibility to manage and maintain it in a secure manner. LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis F PREREQUISITE: Fundamental understanding of basic security tools and CPE:4 I MEMBER: $155 I NONMEMBER: $230 techniques OVERVIEW:Tables are one of Excel's best features about which most user yAUDIENCE:CPAsand other business professionals who have responsibility know very little and,therefore,fail to experience the benefits of workin for securing sensitive company, customer, or client data, particularly with this feature. Tables can serve as data sources that automaticall when the data is stored in the cloud Lt =t and dynamically re-size to match the volume of data under analysi< i souecE: K2 Enterprises LEVEL: Intermediate tables provide a simplified means of writing formulas known a NOTE: This is not ahands-on computer class structured referencing; tables contain advanced filtering and sortin capabilities; and tables streamline the process of working with larg volumes of data. Excel-Based Dashboards PREREQUISITE: Fundamental knowledge of Excel 2007 or Excel 2010 = DALE: 10/30/2012 TIME: 8:30 a.m.-4:30 p.m. AUDIENCE: Accounting, financial and business professionals seekin; INSTRUCTOR: Brian F. Tankersley, CPA, CITP to become more efficient and proficient with Excel ? LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis SOURCE: K2 Enterprises LEVEL: Intermediate E!, NOTE: This is not a hands-on computer class r 66 ACCOUNTING & AUDITING id how to effectively and efficiently deal with it from audit planning Itil the wrap-up. Work through how to effectively plan, perform Tax,Cash and Modified Cash Basis Financial propriate procedures and complete the small business audit Statements and Other Alternatives to GAAP (Special :luding consideration of the risk assessment SASS. Improve your Purpose Frameworks) iciency while satisfying auditing and quality control standards in a call business auditing environment. DATE: 10/24/2012 TIME: 8:30 a.m.-4:30 p.m. :REQUISITE: Supervisory experience in the audit function INSTRUCTOR: Greg M. Clark, CPA, CFE, CISA HENCE: Practitioners who perform audits in the small business LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis vironment, especially those who would like a refresher on ective audit approaches CPE: 8 I MEMBER: $305 I NONMEMBER: $455 IRCE: AICPA LEVEL: Intermediate OVERVIEW: Find some "relief' from GAAP standards that are costly to implement and incomprehensible to financial statement users. This -- - program will explore alternatives that permit professional presentations Hall Business Internal Controls,Security;,and Fraud.. – that don't cut corners but are cost efficient; illustrate exactly what is evention and Detection. necessary when preparing tax, cash, or modified cash basis financial statements; provide hard to find report, presentations and disclosure E: 10/31/2012 TIME:8:30 a.m.-4:30 p.m. examples; and address the SSARS 19 provisions as they relate to TRUCTDR: Brian F. Tankersley, CPA, CITP special purpose frameworks. ATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis AUDIENCE: Practitioners in public practice and CPAs in industry 8 I MEMBER: $305 I NONMEMBER: $455 who are responsible for the preparation of non-public, financial a� statements where special purpose frameworks or special purpose oZ RVIEW: More than ever, the importance of internal controls is presentations can be beneficial =Z ng escalated, seemingly on a daily basis. For small businesses, intaining an effective system of internal controls presents a SOURCE: Loscalzo Associates LEVEE: Basic nificant challenge. Implementing many of the theoretical concepts rounding internal controls—such as segregation of duties—may The 2011 Revised Yellow Book for Financial Audits ' be practical or even possible in some cases. Consequently, the n o Pi rent internal control structure of many small businesses fosters DATE: 5/18/2012 TIME: 1-4:30 p.m. environment in which too much risk is present.This,coupled with INSTRUCTOR: Martin Birr, CPA, CIA, CMA, MBA 3~ presence of computerized accounting software, can often lead LocarloN: INCPAS . ev. &Conf. Ctr., Indianapolis 1 Jisastrous results for small business owners and managers. This . irse assists CPAs in evaluating, developing, and implementing an CPE:4 I MEMBER: $155 I NONMEMBER: $230 I active internal control structure in a small business environment. OVERVIEW: Do you perform financial audits in accordance with the REQUISITE: Basic understanding of internal control structures Yellow Book?If so,you need to know the latest about the 2011 Yellow IENCE:CPAs in public practice providing services to small businesses Book revision. Find out what stayed the same and what changed in ' accountants in private industry employed by small businesses the latest revision to the Yellow Book. This course does not address CE: K2 Enterprises LEVEE: Intermediate attestation engagements or performance audits conducted in l accordance with the Yellow Book. This is not a hands-on computer class PREREQUISITE: Basic general audit knowledge and/or experience AUDIENCE: Government auditors and CPAs conducting or planning to III lies on Single Audit andYellowB_ ook Deficiencies conduct financial audits in accordance with Government Auditing I'I Standards t, 10/19/2012 TIME: 8:30 a.m.-4:30 p.m. CTOR:James Schmutte, CPA, DBA, MBA SOURCE: AICPA LEVEL: Basic w.. INCPAS Prof. Dev. &Conf. Ctr., Indianapolis NOTE: Qualifies for Yellow Book 'I MEMBER: $305 I NONMEMBER: $455 PM The Art of Fraud:Recent Findings,Red Flags and W: The best way to avoid Single Audit and Yellow Book audit :ncies is to recognize them beforehand. Learn how to avoid the Corruption Schemes m )n pitfalls miring these audits. This course takes on serious DATE: 12/18/2012 TIME: 1-4:30 p.m. mo in a highly rated and exciting case study format. INSTRUCTOR:James Schaefer, CPA, CFE, CIA, CISA, CQA, DBA, PMP (SITE: Experience in the Yellow Book and A-133 environment LOCATION: Renaissance Indianapolis North Hotel, Carmel I. Auditors performing A-133 engagements and internal financial CPE:4 1 MEMBER: $155 I NONMEMBER: $230 ;overnments and not-for-profit entities interacting with them \ICPA LEVEL: Intermediate I OVERVIEW: How are fraud schemes perpetrated? Who does it? How alifies for Yellow Book much is stolen? What controls can be installed to prevent and detect these schemes? These and other questions are answered by a review of landmark fraud studies — including those conducted 1 by the Committee of Sponsoring Organizations, the Association of Certified Fraud Examiners, large CPA firms and others. A list of m z m Prescribed by State Board of Accounts City Form No.201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 141040 Indiana CPA Society Purchase Order No. 8250 Woodfield Crossing Blvd. Terms #305 Due Date 8/8/2012 Indianapolis, IN 46240-4348 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/8/2012 081312 COR $382.50 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 y/"ew All Date icer VOUCHER # 125491 WARRANT # ALLOWED 141040 IN SUM OF $ Indiana CPA Society 8250 Woodfield Crossing Blvd. #305 Indianapolis, IN 46240-4348 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code I 081312 CORE 01-7750-08 $382.50 1 i Voucher Total $382.50 Cost distribution ledger classification if claim paid under vehicle highway fund REGISTRATION INDIANA PA MEMBER ID NO. AICPA ID NO. SOCIETY Carol M C- Mon ck ma, FULL NAME C��tJI � ,l v � (f 0 mj?_l- � � r&I� l NAME TO GREET BY FIRM/COMPANY 3 / � -5 �51 -?-5 ) l - a . &s WORK PHONE NO. FAX NO. C°_ MG m VtVl a-171w E-MAIL `� I,o 3 S a „ (:WORD/ HOME STREET ADDRESS no]?O.Boxes (circle) ('o ,s'r rr e CITY STATE P a "; L''o :/(,,, 3z COUNTY ZIP CODE COURSE DATE COURSE TITLE CITY CREDIT PRICE /`34 L Lxr.z/ IaG�/�S -(�z�.� lu'��c�� Z � ��-,c�t0�5 '� / s�. 0 %o�3i lL J;., 4// ass;Hess �er✓lR 4�n(raS �v �✓2�S INCPAS MEMBERS: Are you registering for at least 40 hours of CPE on or before Aug. 31? If so,take a 25% discount off your total. For conferences-Early Bird Discoont cannot be taken in addition to the valuePlus discount. -7 b5 v valuePlus excludes Professional Issues Update and tvebinars. TOTAL To participate in the valuePlus Program,registration forms must be received before Aug.31,2012. Valid only when registering for at least 40 hours of CPE. I have read the ValuePlus Program policies and I agree to abide by them. I understand that if I fail to follow these olicies, m TOTAL p y participation in the program will be revoked. (minus 25%discount) SIGNATURE Method of Payment AMEX Discover MasterCard Visa /Check CREDIT CARD NO. EXP. DATE CVV4(last 3 digits on back ofcard) NAME INDICATED ON CARD SIGNATURE Payment natust be submitted with the registration form.Make checks payable to:Indiana CPA Society,PO. Box 40069,Indianapolis,IN 46240-0069. You may also registerbyphone:(317)726-5000or 1-800-272-2054 orfaa:(317)726-5005.Formore information,e-mail:info @ir2cpcus.orgorgo to incpas.org. Introducing the NSW Easy to Use - - — - Improved Search Homepage CPE Access Mobile Friendly 4w ACCOUNTING & A U D I T I N G you can do to detect and prevent these criminal acts.We'll also show n, financial reporting, Performing Financial Audits Under the New 2011 ow to identify the red flags in corruptio you h( and misappropriation frauds and review some of the most outrageous Yellow Book schemes. on't become the next victim of fraud—come and see how s discovered. :' s s TIME:8:30 a.m.-Noon these schemes es were conducted and learn how they were DATE: 11/15/2012 INSTRUCTOR:Jill E. Gilbert, CPA PREREQUISITE: Experience in accounting and rep orting LOCATION: INCPAS Prof. Dev. &Conf. Ctr-, Indianapolis AUDIENCE:Practicing CPAs and accounting professionals in business and cpE:4 I MEMBER: 5 1 NONMEMBER: $230 industry that are responsible for the integrity of financial information SOURCE: Surgent McCoy CPE, LLC LEVEL: Intermediate OVERVIEW: In December 2011, the GAO issued an omnibus revision to the Yellow Book. The new Yellow Book will be effective for financial r after Dec. 15, 2012. The new Yellow What-Every. audits for periods ending on o gU5ZTR_fsk_Ajnja�ly Book features a conceptual framework approach to independence, Fqn_a cial Mg�a_e_r--Mffst ow updated financial auditing standards, and more.The purpose of this n_iI Tyl course is to increase your confidence and proficiency in performing DATE:8/29/2012 TIME: 8:30 a.m.-4:30 p.m. Yellow Book financial audits through a thorough understanding of the INSTRUCTOR: Dan Chenoweth, CPA, MBA new standards.The course materials utilize a highly illustrative format LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis to increase concept comprehension and retention. CPE: 8 I MEMBER: $305 1 NONMEMBER:$455 PREREQUISITE: Basic audit knowledge AUDIENCE: Auditors performing Yellow Book financial audits OVERVIEW: In this turbulent world, risk management responsibility SOURCE:Surgent McCoy CPE, LLC LEVEL: Basic has fallen squarely on the shoulders of financial managers. Audit re asking questions they have committees and external auditors a NOTE: Qualifies for Yellow Book never asked before.We had better be prepared to give them answers' Get insights about enterprise risk management and what our professional standards say every company must do. QuickBooks for CPAs AUDIENCE: Upper level financial managers r DATE:9/21/2012 TIME:8:30 a.m.-4:30 p.m. SOURCE: Executive Education LEVEL: Intermediate INSTRUCTOR:Val Steed, CPA, CITP, MA NOTE: Qualifies for Accounting&Auditing, 6 hrs; Ethics, 2 hrs LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis $455 ONMEMBER I NONMEMBER:CPE:8 1 MEMBER: $305 Small Business Accounting and Auditing,Update OVERVIEW:Although QuickBooks is generally labeled as an "entry level product with features DATE: 12/4/2012 TIME: 8:30 a.m.-4:30 p.m. accounting solution, it is an extremely powerful ither not aware or don't INSTRUCTOR: Martin Birr, CPA, CIA, CMA, MBA and capabilities of which many users are e know how to utilize effectively. This course is designed to help you LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis at get more out of QuickBooks and to resolv e the issues with which I even experienced QuickBooks users often s MEMBER: $305 1 NONMEMBER: $455 struggle, such as locking CPE: 8 down prior periods.The course starts out fast with a chapter covering with OVERVIEW: Geared toward practitioners who provide accounting a nd the top issues CPAs face with QuickBooks. The day continues the most auditing services to small businesses, this course updates you on practical guidance and solutions designed to help CPAs get the new accounting, auditing, review and compilation standards and, out of QuickBooks for themselves and/or their clients. other professional guidance that affect small businesses and their PREREQUISITE:Fundamental knowledge of basic QuickBooks operations auditors. Cover practical applications of recent pronouncements, a compilation and review update, the latest ghts on problems of" who use QuickBooks AUDIENCE: CPAs who use or support clients w ctivities. essional ethics a financial statement fraud and prof SOURCE: K2 Enterprises LEVEL: Intermediate AUDIENCE: CPAs who require a comprehensive review of recent,'.--J,'F on computer class,Qualifies for Accounting NOTE:This is not a hands accounting and auditing pronouncements &Auditing, 4 hrs; Specialized Knowledge, 4 hrs LEVEL: Update SOURCE: AICPA Real-World Fraud:War Stories From the Front nt Lines Including Risk Small Business Audits:Best Practices Inc DATE:8/16/2012 TIME: 8:30 a.m.-4:30 p.m. Assessment and Internal Control INSTRUCTOR:Glenn L. Helms, CPA, CFF, CIA, CISA, CITP, Ph.D. TIME: 8:30 a.m.-4:30 p.m- t. LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis DATE: 10/31/2012 INSTRUCTOR:James Schmutte, CPA, DBA, MBA I MEMBER: $305 1 NONMEMBER: $455 ianapolis CPE: 8 LOCATION: INCPAS Prof. Dev. &Conf. Ctr-, Ind OVERVIEW: Just when you think you've heard and seen it all, another I NONMEMBER: $455 CPE: 8 1 MEMBER: $305 fraud case tops the headlines.Why do these frauds keep happening, interactive OVERVIEW: Auditors in today's world are constantly under scrutiny and what can you do to prevent them?Come join us for an session as we review landmark and recent corruption, financial whether the client is large or small.However,small businesses bring-a es that occurred in the real unique set of issues for the auditor trying to balance risk,effectiveness v,& g! reporting, and misappropriation fraud cases in the small business environment .�� e types of fraud and what and efficiency. Recognize risks world. We'll discuss how to identify these rJ s SPECIALIZED KNOWLEDGE #: SOURCE: K2 Enterprises LEVEL: Advanced NOTE:This is not a hands-on computer class;Qualifies for Accounting PE: 8 I MEMBER: $305 I NONMEMBER: $455 g &Auditing, 4 hrs; Specialized Knowledge, 4 firs OVERVIEW: Dashboard reporting is rapidly becoming the norm fc _ organizations seeking to improve financial and operational reportin Cloud Com utin processes. Dashboards allow recipients easy access to mission-criticE "F p g data, usually in an on-demand environment, thereby allowing users t 5•.. ,, C-.. d _J,:n DATE: 9/20/2012 TIME: 8:30 a.m.-4:30 p.m. get the information they need when they need it. In this course, leari INSTRUCTOR:Val Steed, CPA, CITP, MA how to build Excel-based dashboards that extract information from you LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis accounting application and to present this data in a dashboard settin€ PREREQUISITE: Fundamental knowledge of Excel operations r CPE: 8 I MEMBER: $305 I NONMEMBER: $455 AUDIENCE:CPAs who want to learn how to use Excel to create dashboard ''e OVERVIEW:You will learn the fundamentals Of cloud computing, including SOURCE: K2 Enterprises LEVEL:Advanced € .M what cloud computing really is and how it differs from hosted services. The course then shifts into a discussion to help NOTE:This is not a hands-on com uter class;Qualifies for Accountin ` p you understand if p ! cloud computing might be right for your organization or for your clients. &Auditing, 4 hrs; Specialized Knowledge, 4 hrs You will learn about the leading-� g providers of cloud-based services and which of their solutions might be right for your organization or for ', your clients. Additionally you will learn how to migrate to cloud-based Excel Reporting—Best Practices,Tools and Techniques solutions and how to avoid the major pitfalls along the way. A special s focus of this seminar is the impact that cloud computing will have on the i ' DATE:9/19/2012 TIME: 1-4:30 p.m. Jy� CPA profession, regardless of whether you work in public accounting, INSTRUCTOR: Val Steed, CPA, CITP, MA tlJ` industry,or for governmental,educational,or not-for-profit institutions. LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis PREREQUISITE: Fundamental knowledge of computer operations and T* Internet Usage CPE: 4 I MEMBER: $155 I NONMEMBER: $230 AUDIENCE: CPAs and other business professionals who want to learn OVERVIEW:This seminar is about how to create accurate,easy to preparE more about cloud computing and how it will affect them reports in Excel when the source data resides in an accounting o SOURCE: K2 Enterprises LEVEL: Intermediate other database. In this seminar, learn how to use tools such as ODBC f . NOTE:This is not a hands-on computer class;Qualifies for Accountin and CLAP to connect Excel to external data sources for reporting anc §' g analysis.You also will learn best practices for spreadsheet design anc &Auditing, 2 hrs; Specialized Knowledge, 6 hrs for report formatting and presentation. -' PREREQUISITE:Strong working knowledge of Excel 2007 or Excel 201C Cloud Security and Compliance—What's Your AUDIENCE: CPAs and other business professionals who want to use Responsibility? p -�—, _ Excel to reduce the risk of errors, simplify reporting processes, and DATE: 8/7/2012 TIME: 8:30 a.m.-Noon improve the quality of reports INSTRUCTOR: Will Fleenor, CPA, CITP, Ph.D. souecE: K2 Enterprises LEVEL:Advanced LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis NOTE: This is not a hands-on computer class E` CPE:4 I MEMBER: $155 I NONMEMBER: $230 �= OVERVIEW: For centuries, CPAs have been responsible for keeping the EM,ExceLTables--Revolutionize-HwYouW&kwith financial and other business information of their clients confidential. CExcel-5 Moving data to the cloud in no way reduces your legal or ethical responsibilities with respect to the need to keep confidential information DATE:9/19/2012 TIME:8:30 a.m.-Noon >' secure. Regardless of where you store this information, it is your INSTRUCTOR:Val Steed, CPA, CITP, MBA responsibility to manage and maintain it in a secure manner. LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis PREREQUISITE: Fundamental understanding of basic Security tools and CPE: 4 I MEMBER: $155 I NONMEMBER: $230 s r' techniques OVERVIEW:Tables are one of Excel's best features about which most users AUDIENCE:CPAs and other business p rofessionals who have responsibility know very little and,therefore,fail to experience the benefits of working for securing sensitive company, customer, or client data, particularly I with this feature. Tables can serve as data sources that automatically when the data is stored in the cloud and dynamically re-size to match the volume of data under analysis; ,! SOURCE: K2 Enterprises LEVEL: Intermediate tables provide a simplified means of writing formulas known as 9 ! NOTE:This is not a hands-on computer class structured referencing; tables contain advanced filtering and sorting capabilities; and tables streamline the process of working with large f - volumes of data. Excel-Based Dashboards PREREQUISITE: Fundamental knowledge of Excel 2007 or Excel 2010 I j� DATE: 10/30/2012 TIME: 8:30 a.m. 4:30 p.m. AUDIENCE: Accounting, financial and business professionals seeking (c INSTRUCTOR: Brian F.Tankersley, CPA, CITP to become more efficient and proficient with Excel LOCATION: INCPAS Prof. Dev.&Conf. Ctr., Indianapolis souecE: K2 Enterprises LEVEL: Intermediate NOTE: This is not a hands-on computer class %w h � n!I 66 ;l�I ACCOUNTING & AUDITING and how to effectively and efficiently deal with it from audit planning until the wrap-up. Work through how to effectively plan, perform Tax,Cash and Modified Cash Basis Financial appropriate procedures and complete the small business audit Statements and Other Alternatives to GAAP(Special including consideration of the risk assessment SASS. Improve your Purpose Frameworks) efficiency while satisfying auditing and quality control standards in a small business auditing environment. DATE: 10/24/2012 TIME: 8:30 a.m.-4:30 p.m. 'REREQUISITE: Supervisory experience in the audit function INSTRUCTOR: Greg M. Clark, CPA, CFE, CISA iuDIENCE: Practitioners who perform audits in the small business LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis environment, especially those who would like a refresher on effective audit approaches CPE: 8 l MEMBER: $305 1 NONMEMBER: $455 ;OURCE:AICPA LEVEL: Intermediate OVERVIEW: Find some "relief" from GAAP standards that are costly to implement and incomprehensible to financial statement users. This program will explore alternatives that permit professional presentations S all BusmessInterna-Controls-Securi and=Fraud �— --� �'� that don't cut corners but are cost efficient; illustrate exactly what is Prevention.and Detection necessary when preparing tax, cash, or modified cash basis financial statements; provide hard to find report, presentations and disclosure )ATE: 1013112012 TIME: 8:30 a.m.-4:30 p.m. examples; and address the SSARS 19 provisions as they relate to NSTRUCTOR: Brian F. Tankersley, CPA, CITP special purpose frameworks. OCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis AUDIENCE: Practitioners in public practice and CPAs in industry PE: 8 I MEMBER: $3O5 I NONMEMBER: $455 who are responsible for the preparation of non-public, financial >� statements where special purpose frameworks or special purpose °_ IERVIEW: More than ever, the importance of internal controls is presentations can be beneficial Z Z eing escalated, seemingly on a daily basis. For small businesses, iaintaining an effective system of internal controls presents a SOURCE: Loscalzo Associates LEVEL: Basic gnificant challenge. Implementing many of the theoretical concepts wounding internal controls—such as segregation of duties—may The 2011 Revised Yellow Book for Financial Audits A be practical or even possible in some cases. Consequently, the - irrent internal control structure of many small businesses fosters DATE: 5/18/2012 TIME: 1-4:30 p.m. i environment in which too much risk is present. This,coupled with INSTRUCTOR: Martin Birr, CPA, CIA, CMA, MBA presence of computerized accounting software, can often lead LOCATION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis =� disastrous results for small business owners and managers. This urse assists CPAs in evaluating, developing, and implementing an CPE: 4 I MEMBER: $155 I NONMEMBER: $230 ective internal control structure in a small business environment. REQUISITE: Basic understanding of internal control structures OVERVIEW: Do you perform financial audits in accordance with the Yellow Book?If so,you need to know the latest about the 2011 Yellow IENCE:CPAs in public practice providing services to small businesses Book revision. Find out what stayed the same and what changed in i accountants in private industry employed by small businesses the latest revision to the Yellow Book. This course does not address y ICE: K2 Enterprises LEVEL: Intermediate attestation engagements or performance audits conducted in This is not ahands-on computer class accordance with the Yellow Book. PREREQUISITE: Basic general audit knowledge and/or experience 0 AUDIENCE: Government auditors and CPAs conducting or planning to dies on Single Audit and Yellow Book Deficiencies _ conduct financial audits in accordance with Government Auditing m Standards 10/19/2012 TIME:8:30 a.m.-4:30 p.m. UCTOR:James Schmutte, CPA, DBA, MBA SOURCE: AICPA LEVEL: Basic ION: INCPAS Prof. Dev. &Conf. Ctr., Indianapolis NOTE: Qualifies for Yellow Book 3 I MEMBER: $305 I NONMEMBER: $455 = IEw: The best way to avoid Single Audit and Yellow Book audit UM The Art of Fraud:Recent Findings,Red Flags and iencies is to recognize them beforehand. Learn how to avoid the Corruption Schemes o N non pitfalls miring these audits. This course takes on serious DATE: 12/18/2012 TIME: 1-4:30 p.m. mo s in a highly rated and exciting case study format. INSTRUCTOR:James Schaefer, CPA, CFE, CIA, CISA, CQA, DBA, PMP IUISITE: Experience in the Yellow Book and A-133 environment LOCATION: Renaissance Indianapolis North Hotel, Carmel CE:Auditors performing A-133 engagements and internal financial !'. ,f governments and not-for-profit entities interacting with them CPE: 4 I MEMBER: $155 NONMEMBER: $23O a AICPA LEVEL: Intermediate OVERVIEW: How are fraud schemes perpetrated? Who does it? How much is stolen? What controls can be installed to prevent and qualifies for Yellow Book detect these schemes? These and other questions are answered by a review of landmark fraud studies — including those conducted by the Committee of Sponsoring Organizations, the Association ;!� of Certified Fraud Examiners, large CPA firms and others. A list of T ,j II _ Prescribed by State Board of Accounts City Form No.201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 141040 Indiana CPA Society Purchase Order No. 8250 Woodfield Crossing Blvd. Terms #305 Due Date 8/7/2012 Indianapolis, IN 46240-4348 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/7/2012 081312 $382.50 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance with IC 5-11-10-1.6 Date 71cer I VOUCHER # 121731 WARRANT # ALLOWED 141040 IN SUM OF $ Indiana CPA Society 8250 Woodfield Crossing Blvd. #305 Indianapolis, IN 46240-4348 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 081312 01-6040-08 $382.50 5 \� P Voucher Total $382.50 Cost distribution ledger classification if claim paid under vehicle highway fund