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Reserve Accounts -- Tracking and Transfers

  • Unit Responsibilities:
    • Keep the UBSC informed of commitments made against departmental reserve accounts.
  • UBSC Responsibilities:
    • Track commitments made against departmental reserve accounts.
    • Provide forecasts (for planning purposes) of available balance -- after commitments.
    • Effect transfers of funds based on unit agreement.
Monthly Transaction Statement Analysis
Quarterly Reporting
Reserve Accounts
Budget Support
Salary Improvement Process (SIP)

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