Latest Financial Reporting and Accounting News

Exciting New Function in EOR (Evidence of Review)

Posted June 27, 2018 in Financial Reporting and Accounting and tagged , , , , .

A new button was added to EOR called “EBT MONTHLY REPORTS”. This button when clicked will email the “Detail Reports PDF” plus “EBT” (Earning, Benefits and Taxes) data for selected Projects and/or Activities. You must have EBT security to receive … Continue reading →

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Exciting New eJournal Changes

Posted June 21, 2018 in Financial Reporting and Accounting, Financial Services and tagged , .

The eJournal application has been enhanced with some exciting new features. Three new options have been added: Change Journal ID – the Journal ID can now be changed First, create a new Journal and save the Journal You can also … Continue reading →

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Q3 FY 2018 UMV for Endowment Projections

Posted May 31, 2018 in Endowment & Investment Accounting, Financial Reporting and Accounting.

The ending quarter endowment pool unit market value (UMV) for March 31, 2018, is $227.18 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 →

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New: Requested EOR Report in Financial Information Library

Posted February 26, 2018 in Financial Reporting and Accounting, Financial Services and tagged .

We are excited to announce that we have published a new Evidence of Review (EOR) report to the Financial Information Library (FIL).  You can find it in the EOR folder, and is called “Act/Proj – ALL by FY.”   This … Continue reading →

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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 →

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October Accounting Month to Close Friday, November 10

Posted November 9, 2017 in Accounts Payable, Contracts, Controller, Financial Reporting and Accounting, Financial Services and tagged , , .

Due to complications related to the recent PeopleSoft 9.2 upgrade, it has become necessary to delay the October 2017 month-end close.  We anticipate we will be able to close the month by end of day Friday, November 10, 2017.

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Issue with PDF Management Reports from EOR **RESOLVED**

Posted September 20, 2017 in Financial Reporting and Accounting and tagged , .

This issue has been resolved. Journal Detail is now available in the PDF bundle from EOR. It has come to the attention of Financial and Business Services that printed Management Reports obtained through the Evidence of Review application are not … Continue reading →

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New Changes to e-Journal Entry

Posted July 20, 2017 in Financial Reporting and Accounting, Financial Services, FS Training.

Financial Reporting & Accounting has revamped the e-Journal application process to be more user-friendly and added new and improved reference materials for new and existing users. New Changes include: New e-Journal Homepage e-Journal New Preparers page New How-to guides for commonly … Continue reading →

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***UPDATE***Management Reports Documents Now Available

Posted June 23, 2017 in Accounts Payable, Financial Reporting and Accounting, Financial Services, Financial Services Technical Support and tagged .

Maintenance is now complete and documents are now available to view in Management Reports.  When clicking on the spyglass icon in Management Reports, users receive this error: “Fatal error: Uncaught exception ‘com_exception’ with message……”.  The server that stores the documents … Continue reading →

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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 →

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