Please Note
All the topics have a practical exercises and the entire training is more of a working session than theory, hence each delegate must bring a laptop, Municipal IDP, Organogram, Score-Card & Budget Working Papers as well as mSCOA Data-strings including ones for IDP Projects, Tabled Budgets and Audited Actuals.
Program & Topics
Day 1
09:00 â 09:30
Registration
09:30 â 10:00
Welcome & Introductions
10:00 â 10:50
mSCOA Chart & Version Changes (6.5-6.6)
0:50 â 11:30
Latest MFMA & mSCOA Circulars
11:30 â 11:45
Tea Break
11:45 â 12:30 Municipal Accountability Cycle - Walkthrough
12:30 â 13:00
Current Phase Problem Statement
13:00 â 14:00
Lunch Break
14:00 â 15:00
Budgeting in the mSCOA environment â Working Capital with Double Entry Budgeting (Classroom Exercise)
15:00 â 16:00
Budgeting in the mSCOA environment â Balance Sheet & Cashflow Budgeting (Classroom Exercise)
16:00 â 16:15
Day One Wrap Up
Program & Topics
Day 2
09:00 â 09:30
Recap of Day One 09:30 â
10:00M
Fully Funded Budgeting 10:00 â
10:30
Class Exercise â A1 Schedule Review
10:30 â 11:00
MFMA S71 SA10 Deep Dive
11:00 â 11:30
Tea Break
11:30 â 12:30
Month-end/Period Closure Procedures (incl. Recons)
12:30 â 13:30
Lunch
13:30 â 14:00
IYR Recon, AFS vs IYR Reporting
14:00 â 15:00
mSCOA Road Map
15:00 â 15:30
mSCOA Road Map â Phase 5
15:30 â 15:45
Practical, Quiz and Q & A
15:45 â 16:00
Day Two Wrap Up
18:30 â 21:30
Workshop Gala Dinner
Program & Topics
Day 3
09:00 â 09:15
Recap of Day Two
09:15 â 09:30
Qualitative Compliance â LG Upload Dashboard
09:30 â 09:45
Original Budget Working Sessions â IDP & Non-Fin Data
09:45 â 10:30
Tea Break
10:30 â 11:30
Original Budget Working Session â Working Capital
11:30 â 12:30
Original Budget Working Session â Cashflow & Bal Sheet 12:30 â 13:00 Practical mSCOA Budgeting & Data-strings Review
13:00 â 13:15
Day Three Wrap Up
13:15 â 13:30
Closure & Thanks
13:30 â 14:30
Lunch