The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
Â
MACPA NFP Case Study at XBRL US
1. Â
Â
 XBRL
 for
 NonproďŹt
 Financials
Â
Maryland Association of CPAs
2. Maryland
 AssociaHon
 of
 CPAs
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
â˘âŻ8,500
 CPA
 members
Â
â˘âŻ$6.5
 million
 budget
Â
â˘âŻ34
 employees
Â
3. What
 Intrigued
 us?
Â
â˘âŻGlobal
 Ledger
Â
â˘âŻBoJom
 up
 approach
Â
â˘âŻ Free
 the
 data
Â
â˘âŻFaster
 informaHon
Â
4. Why
 is
 this
 important
 to
 CPAs?
Â
â˘âŻIt
 will
 change
 how
 they
 work!
Â
â˘âŻLess
 compiling
Â
â˘âŻMore
 analysis
 and
 interpretaHon
Â
5. IniHal
 work
 on
 XBRL
Â
â˘âŻ Mapping
 was
 a
 challenge
Â
â˘âŻ Non-ÂâProďŹts
 need
 their
 own
 taxonomy
Â
â˘âŻ XBRL
 would
 be
 beneďŹcial
 in
 the
 non-Ââ
proďŹt
 community
Â
6. Recent
 XBRL
 workâŚ...
Â
â˘âŻ Tagged
 at
 the
 transacHon
 level
Â
â˘âŻ Tagged
 our
 membership
 database
 &
Â
Dynamics
Â
â˘âŻ Pulled
 from
 both
 to
 populate
 reports
Â
â˘âŻ Drill
 down
 capability
Â
â˘âŻ Faster
 informaHon
Â
7. Global
 Ledger
 Savings?
Â
â˘âŻ DiďŹcult
 to
 quanHfy
Â
â˘âŻ More
 detail
Â
â˘âŻ Faster
Â
â˘âŻ AutomaHon
Â
â˘âŻ Deeper
 informaHon
Â
8. Technical
 Overview
Â
â˘âŻ Map
 accounHng
 data
 to
 XBRL
 Global
 Ledger
Â
Taxonomy
Â
â˘âŻ Use
 Dynamics
 and
 Am.Net
Â
â˘âŻ Use
 Excel
 data
 import
 for
 KPI
 analysis,
 other
 apps
Â
â˘âŻ UHlize
 Global
 Ledger
 data
 to
 automate
 internal
Â
ďŹnancial
 reporHng
 process
 â
 KPIs,
 Audit,
 Freedom
Â
of
 Data
Â
9. MACPA s
 AccounHng
 System
Â
â˘âŻ Membership
 database
 â
 â˘âŻ Microsoc
 Dynamics
Â
AM.Net
 â⯠Accruals
Â
â⯠A/R
 â⯠Budgets
Â
â⯠A/P
 â⯠FRX
 Reports
Â
â⯠Event
 Data
Â
Â
â⯠No
 Accruals
 accounted
 for
Â
in
 reports
Â
10. Disconnects/Fix
Â
â˘âŻ AccounHng
 Systems
 â˘âŻ XBRL
 Global
 Ledger!
Â
Don t
 talk
 to
 each
 other
 â˘âŻ AlternaHve
 soluHon:
Â
â˘âŻ StaďŹ
 require
 diďŹerent
 â⯠Give
 Dynamics
 and
 Am.Net
Â
data
 sets
 an
 UlHmatum:
 Stop
Â
ignoring
 each
 other
 or
 we
Â
â˘âŻ Are
 the
 numbers
 right
 â
Â
are
 switching
 to
Â
manual
 process
 response
 QuickBooks
 unHl
 they
 start
Â
behaving.
Â
11. Mapping
Â
â˘âŻ Altova
 Mapforce
Â
â˘âŻ IdenHfy
 correct
 informaHon
 â
 tables
 in
 DB
Â
â˘âŻ Use
 SQL
 to
 retrieve
 relevant
 data
Â
â˘âŻ AccounHng
 Data
 to
 XBRL
 GL
 Taxonomy
Â
â˘âŻ Process
 XBRL
 GL
 Data
 using
 SQL
Â
â˘âŻ Create
 batch
 ďŹles
 to
 update
 instance
 documents
Â
23. Global
 Ledger
 BeneďŹts?
Â
â˘âŻ Faster
 movement
 of
 data
Â
â˘âŻ Reduced
 manual
 eďŹort
Â
â˘âŻ ReducHon
 of
 errors
Â
â˘âŻ Comparability
 across
 other
 organizaHons
Â
â˘âŻ Deeper
 analysis
Â
â⯠TransacHon
 level
 detail
 availability
Â
â⯠Annual,
 Quarterly,
 Monthly
 for
 past
 11
 years
 of
 data
Â
24. Where
 are
 we
 going?
Â
â˘âŻ Non-ÂâproďŹt
 taxonomy
Â
â˘âŻ Graphic
 representaHon
Â
â˘âŻ Form
 990
 populaHon
Â
â˘âŻ SBR
 in
 Maryland?
Â
â˘âŻ Direct
 Cash
 Flow
 Statement
 -Ââ
 With
 drill
 down
Â
â˘âŻ Salesforce.com
Â
â˘âŻ Sharing
 data
Â
27. Thanks
 toâŚâŚ.
Â
â˘âŻ Eric
 Cohen
 â
 PwC
Â
â˘âŻ Mike
 Willis
 â
 PwC
Â
â˘âŻ Tara
 LeFave
 â
 Altova
Â
â˘âŻ Beth
 O Brien
 -Ââ
 Altova
Â
â˘âŻ Taylor
 Hawes
 â
 Microsoc
Â
â˘âŻ Chethan
 Gorur
 â
 Trintech
Â
28. More
 XBRL
 resources
 from
 MACPA
Â
â˘âŻ Our
 blog
 CPA
 Success
Â
â⯠hJp://www.cpasuccess.com/XBRL
Â
â˘âŻ Our
 podcasts
Â
â⯠hJp://www.macpa.org
Â
â˘âŻ Our
 XBRL
 webcasts
 in
 our
 learning
Â
 center
Â
â⯠hJp://www.macpa.org/Content/23333.aspx
Â
â˘âŻ Case
 study
 on-Ââline
Â
Â
hJp://www.cpasuccess.com/2011/06/macpa-Ââand-Ââxbrl-Ââa-Ââ
small-Ââbiz-Ââcase-Ââstudy.html
Â
29. Contact
 infoâŚâŚâŚ
Â
â˘âŻ Skip
 Falatko
 â˘âŻ Thomas
 Hood
Â
â˘âŻ skip@macpa.org
 â˘âŻ jh55424@gulls.salisbury.edu
Â
â˘âŻ Linkedin
 hJp:// â˘âŻ Linkedin
www.linkedin.com/pub/skip-Ââ hJp://www.linkedin.com/pub/
falatko/4/14b/332
 thomas-Ââhood/17/76a/5a1
Â