Resources

Identify allocation owner contacts by department and transaction type.

Learn how to request and manage role assignments for UR Financials, Procurement, and UR Student.

Review requirements and procedures for reconciling University bank accounts and resolving reconciling items in UR Financials.

Excel form used to submit bank deposit transactions to General Accounting for recording in the financial system.

Use this form to request a new cost center and view instructions for completing the form.

Workday’s EIB Tool is designed to upload financial transactions in batches. This tool will only work for certain Workday roles assigned to use it.

A request for payment for an expense that supports University business. All fields are required.

Use when requesting to change a Financial Activity Object (FAO) title or budget group in the UR Financials system.

Use these guidelines to request inactivation of an OP, GF6, or LN FAO in UR Financials.

Submit to General Accounting to request automated booking of bank transactions.