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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On 8/20/20, Tahna Hekhuis and Olga Mery (General Accounting), and Matt Coy and Mary Lee (Banking Services) discussed the new and improved Merchant Services accounting process, including new flexible options, such as specifying revenue and expense accounts for direct journaling to save you time and effort each month.