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The 2016 Finance & Accounting Forum for Financial Institutions

June 12, 2016 @ 8:30am to June 14, 2016 @ 8:30am

Location: The Roosevelt, New Orleans, Lousiana

Jean M. Joy, CPA will be speaking on the topic of The Changing Focus of Internal Control Over Financial Reporting on Monday, June 13th at11:45 AM - 12:30 PM. 

Given the increase in the number and complexity of estimates, including fair values, within an institution’s financial statements, regulators and auditors are increasingly focused on management’s preparation and review controls related to estimates. Auditors will likely be requesting more detailed information from preparers. This session will provide a better understanding of the controls and documentation relevant to financial statement estimates and discuss what constitutes a management review control. 

Daniel F. Morrill, CPA will be speaking on the topic of CECL – Understanding its Structure and How it Changes Relative Value in the Investment Portfolio on Tuesday, June 14th at 9:45 AM - 11:00 AM. 

The CECL model represents a paradigm shift for calculating loss reserves for a balance sheet. Of note, FASB decisions to date would have meaningful implications for components of the investment portfolio, subjecting them to this new reserve approach. Join Ryan and Dan to explore the CECL model construct and its tangential effects on your investment portfolio decisions. You’ll leave this session with practical details of the CECL model, including its application to the investment portfolio

For more information on this event click here