Fund Accounting Training


Fund Accounting Training consists of seven modules. This training will expain the structure of

UT System, introduce three primary financial statments, and the unique fund groups used in accounting in higher education.


A Glossary of Terms is provided which you may wish to print and have handy. Modules are in pdf format and will launch in full screen mode. Left mouse click to move slides forward and right mouse click to move to previous slides. At the end of each module, click on the link provided to return to this page and access the next module.


Once complete, access the exam to test your knowledge.


Glossary of Terms


Module 1: Overview


Module 2: Current Funds


Module 3: Loan and Agency Funds


Module 4: Endowment and Similar Funds


Module 5: Endowment and Similar Funds - State


Module 6: Plant Funds


Module 7: Financial Statements


Final Exam



For those that would like CPE credit, complete the following items and email them to Your CPE certificate will be emailed to you within 7 days.

Should you have any questions related to CPE credit, contact Susan Trant 512.499.4543 or



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