Resources

Review fiscal year-end close dates and key business day schedules.

This guide helps users navigate Fundriver, access reports, manage login access, and understand key system features for the University’s endowment management platform.

Review requirements and responsibilities for reconciling general ledger accounts and resolving reconciling differences in UR Financials.

Review journal entry approval requirements, processing procedures, and documentation standards in UR Financials.

This list contains all available spend and revenue categories and where each are mapped to the general ledger accounts.

Submit to General Accounting to record transitions to the affected Financial Accounting Object (FAO) in the UR Financial system, including departmental transfer of charges or interdepartmental purchases.

Review monthly financial close schedules and important journal and approval dates.

Review instructions and requirements for requesting to add a new Financial Activity Object (FAO) in UR Financials.

Submit to General Accounting to establish, increase, decrease, change custodian, or close out a petty cash fund.

Review requirements, restrictions, and procedures for establishing, replenishing, and managing departmental petty cash funds.