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Posting Quarterly Endowment entries

Go to utimco.org and then log in.

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   Select the following as shown and put in the most recent quarter's begin and end dates. 
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At this page select "DIST - Distribution Summary" and the prior quarter's dates, then "submit":Image Modified

You will get a report with the following heading. 

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Then enter the account number to find the matching $ transactions (3 per line) and post them in LP6: 

use the codes as follows:   3: Admin 4: Income 5: Endow     

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