CECL Implementation Workshop (Invitation Only)

Thanks for registering for the upcoming CECL Implementation Workshop!

To ensure a seamless and productive session, please remember to bring the following materials with you:

Material Checklist:

Laptop with Excel:
- Ensure your laptop has Excel loaded with all necessary files and data.
Financial Data:
- Schedule of the A/R detail in the GL balance at January 1, 2023. (This includes A/R from exchange transactions under ASC 606. This does not include A/R from contributions).
Historical Reports (Last 5 Years):
- A/R Aging Reports for at least the last 5 years (2018 – 2022).
- Actual Write-offs by Aging Category for at least the last 5 years (2018 – 2022).
Economic Conditions Information:
- Information regarding the current economic conditions of groups of customers in A/R at January 1, 2023.
Forecast Support:
- Support for the forecast period – specify how many years into the future make sense and provide reasons.
- For instance, if all A/R is expected to be collected within one year, a forecast period of one year makes sense.
Future Economic Predictions:
- Predictions regarding future economic conditions of groups of customers in A/R at January 1, 2023 (using the supported forecast period).