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Posting Quarterly Endowment entries
Go to utimco.org and then
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select "CRIS" and log in.
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At this page select "DIST - Distribution Summary
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"
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Select "view report for component/college/department selected below" and put in the most recent quarter's begin and end dates, then "submit":
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You will get a report with the following heading. 
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
Run the report on/after Nov 30, February 28/29, May 31, and August 31.