Endowment reports are not yet available in EFS. The July 31, 2008
market values are currently available to view in EFS (Cash
Management/participant position) by senior accountants on the service
teams. Information for August and September market values is currently
being loaded into EFS, after which, distributions for first quarter-end
will be entered. We will keep you posted in CLA NOW
on status of distributions and reports.
distributions will continue to target accounts in EFS, the same as was
done in CUFS. This includes all CEF endowments as well as the
University (match) portion of PUF endowments. At this time we
understand that the Foundation (gift) portion of PUF endowments will
need to be requested through the Billing module in EFS. However, that
process is still in flux and will be communicated by the Foundation
once it is known.
for FY09 and FY10 distributions, a close estimate is to plan for the
same amounts as FY08 for stable endowments (exceptions: endowments with
large fluctuations in or out of the endowment, endowments created
during the past several years.)
is required for endowment chart strings. There is a CF1 mapping for
University endowments on the CLA Fiscal website, along with other
college mapping documents.