On 12/13/23, the General Accounting team discussed the new CCOA and changes to the Interlocation Transfer of Funds (ITF) process.
Topics included:
Read moreHow to Process the new Interlocation Transfer of Funds (ITF)
On 5/18/21 the General Accounting team discussed how to move money between UC entities, including Cost Transfers, Recharging, and Fund Transfers. They went over the new Interlocation Transfer of Funds (ITF) form and the updated Financial Control form.
Read moreIntercampus Transfers: How to Move Money Between UCs
On 4/6/21 we discussed updates to the Object Code Realignment Project.
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On 01/26/21, the General Accounting Team discussed the object code realignment project.
UCSB's object codes are being realigned with UCOP's new expense accounts. As background,
On 10/15/20, Olga Mery discussed the guidelines and process for claiming undistributed ACH and wire deposits (Cash Received Undistributed "CRU" funds).
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[Click to view the recorded session video]