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  1.  CSU Matching Travel Funds
  2. Posting Quarterly Endowment entries
    1. Go to utimco.org and then log in.  At this page select "DIST - Distribution Summary" and the prior quarter's 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. 

 

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