SEARCH:
Accounting Cornell more options
 
 
Finance Home Information Processing Deadlines Year-End Information Invested Funds Income Posting  

Invested Funds Income Posting Timeline

The following is a time line for posting income to invested funds accounts for the fiscal year ending June 30, 2008.  If you have any questions regarding this schedule, please send an e-mail to dfa-ribacctg-mailbox@cornell.edu .

Monday, June 30, 2008 Thursday, July 17, 2008
 Post June income for Long-Term Investment Pool Accounts on object code 1930  Post June income for Separately Held Investment Accounts on object code 1940
 Post June income for Pooled Balances Investment Fund on object code 1920

Account Actions
Journal Entries
Expenses & Expense Accruals
Income & Income Accruals
Capital Equipment
Labor Distribution & Plan Confirmation
Procurement Cards

Home | Site Map | Contact Us | Feedback DFA:Partners, Stewards, Innovators
Cornell University © 2006 | CUInfo | Finance Functions Provided by: Financial Systems