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Posting Quarterly Endowment entries

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:
iSchool Business Procedures > Quarterly Endowment Entries > Screen Shot 2014-12-09 at 11.38.52 AM.png
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.