Latest Endowment & Investment Accounting News

Q2 FY 2018 UMV for Endowment Projections

Posted February 21, 2018 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value (UMV) for December 31, 2017, is $230.93 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q2 FY 2018 UMV for Endowment Projections

Q3 FY 2017 UMV for Endowment Projections

Posted May 22, 2017 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value (UMV) for March 31, 2017, is $220.61 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the … Continue reading →

Comments Off on Q3 FY 2017 UMV for Endowment Projections

Q2 FY 2017 Revised UMV for Endowment Projections

Posted February 10, 2017 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value (UMV) for December 31, 2016, is $215.15 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the … Continue reading →

Comments Off on Q2 FY 2017 Revised UMV for Endowment Projections

Q4 FY 2016 Revised UMV for Endowment Projections

Posted September 12, 2016 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value (UMV) for June 30, 2016, is $213.03 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the … Continue reading →

Comments Off on Q4 FY 2016 Revised UMV for Endowment Projections

Enhanced Financial Web Reports – We’ve gone RED

Posted March 3, 2016 in Accounts Payable, Controller, Cost Accounting and Analysis, Endowment & Investment Accounting, Financial Reporting and Accounting, Financial Services, Financial Services Technical Support, Grants and Contracts Accounting, Income Accounting, Management Accounting and Analysis, Payment Card Acceptance/E-Commerce, Procurement and Supply Management, Travel, UShop and tagged , , , , , .

We have upgraded our CIS-based Financial Web Reports, and are excited to announce that they have a fresh, new, RED look! Our users will notice enhancements to the functionality, including: Management Reports/Journal Detail now consolidates UShop spend by Voucher number. … Continue reading →

Comments Off on Enhanced Financial Web Reports – We’ve gone RED

Q2 FY 2016 Unit Market Value for Endowment Projections

Posted February 22, 2016 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value for December 31, 2015, is $211.78 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q2 FY 2016 Unit Market Value for Endowment Projections

Q1 FY 2016 Unit Market Value for Endowment Projections

Posted November 23, 2015 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value for September 30, 2015, is $211.21 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q1 FY 2016 Unit Market Value for Endowment Projections

Q4 FY 2015 Unit Market Value for Endowment Projections

Posted September 2, 2015 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value for June 30, 2015, is $219.32.00 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q4 FY 2015 Unit Market Value for Endowment Projections

Q3 FY 2015 Unit Market Value for Endowment Projections

Posted May 15, 2015 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value for March 31, 2015, is $224.00 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q3 FY 2015 Unit Market Value for Endowment Projections

Q2 FY 2015 Unit Market Value for Endowment Projections

Posted March 30, 2015 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value for December 31, 2014, is $221.57 per unit. This information is necessary for Method 2 of projecting endowment income and is provided quarterly through FS News. All other factors in the instructions … Continue reading →

Comments Off on Q2 FY 2015 Unit Market Value for Endowment Projections