Posting Quarterly Endowment entries
Go to utimco.org and then log in. Select the following as shown and put in the most recent quarter's begin and end dates.
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.