Posting Quarterly Endowment entries
Go to utimco.org and then select "CRIS" and log in.
At this page select "DIST - Distribution Summary" :
Select the following as shown and put in the most recent quarter's begin and end dates, then "submit":
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.