Resources

Fundriver is a web-based endowment management software program that allows the University to more effectively and efficiently manage the endowment. The Fundriver Departmental Module allows departments across the University access to their endowment projects that are invested in the UVIMCO Long-Term Pool.

Pay Group Period Number Period Start Date Period End Date Data Entry and Approval Deadline Payroll Payment Date
Pay Group Period Number Period Start Date Period End Date Data Entry and Approval Deadline Time Entry Deadline<
Pay Group Period Number Period Start Date Period End Date Data Entry and Approval Deadline Time Entry Deadline<

Pay Group

Period Number

Period Start Date

Period End Date

Data Entry and Approval Deadline

Payroll Payment Date

Fiscal Year

ACD MO

1

12/25/2024

Pay Group

Period Number

Period Start Date

Period End Date

Data Entry and Approval Deadline

Time Entry Deadline (always due at 12:00pm)

Payroll Payment Date

Deductions

Fiscal Year

 

Most Ad Hoc Bank Transactions (AHBT) have one of three Purpose codes:

This QRG is designed to walk Workday role(s) through steps to see Internal Loan balances and transfers. By the end of this QRG, users will be able to see outstanding Internal Loan balances and payments during the fiscal year.  See also this FAQ document.  

It is best practice to attach a copy of the checks that are included in the deposit to the Ad Hoc Bank Transaction (AHBT).

If you scanned a check using a remote deposit scanner (RDS), you can run a report, Deposit Details by Account Report, that has a log of the checks as well as the images, front and back, of the check in CashPro.