Accounting & Financial Reporting Who To Ask

UAFR Staff Alphabetical Listing

UAFR Administration

Who To Ask for Questions about...

A

Account Codes | Account Code Search Application |Accounts Receivable - Quarterly AR Report | Accrual and Deferral Tracking for Year-End Cut-Off Procedures | Activity Codes | Administrative Allowance Funds (Fund Type 2A) | Annual Financial Reports / Bondholder Reports 

B

Bank Wire or ACH Receipts | Budgets - Plant Funds

C

C-FOAPAL Questions |Credit Card Sales | Cross-FOAPAL Edits | Custodial Funds

D

Debt Accounting | Dental Service Plan (DSP) Funds | Deposits in Transit

E

EDDIE Standard Reports | Educational and Administrative Allowances (EAA) Funds | Encumbrances - General  | Encumbrances - Purchase Order | Encumbrances - Payroll | Endowment Income Funds (Fund Type 4J) | Endowment Funds - University | Equipment Management

F

Fact Sheets | Feeders - General Ledger Transactions | FCIAA | Fund, Program, Index (FPI) Code Request Form

G

 Gift Funds 

I

Index Codes | Indirect Cost Recovery (ICR) Funds (Fund Type 2C)  | Intangible Assets | Internal Financing | Investment Accounting | Investment Income Distribution

J

Journal Vouchers |JV Approval Queues - Non-Grant | JV Approval Queue - Gift Fund Transfers | JV Approval Queue - High-Dollar >$2M

L

Lease Accounting  | Loan Funds

M

Medical Service Plan (MSP) Funds | My-UI-Financials

N

NACUBO Functions | Non-Monetary Exchanges | Nursing Service Plan (NSP) Funds 

O

Occupational Health Service Plan (OHSP) Funds | Organization Codes

P

Plant Funds | Program Codes | Payroll Accounting Questions - Banner General Ledger (GL)

R

Real Estate Taxes/Exemptions | Reports (Mobius View/EDDIE) | Rule Codes

S

Sales Tax | Self-Supporting Funds | Service Plan Funds (which include MSP, DSP, NSP and OHSP) | State Funds | Student Deposits (Fund Type 2N)

T

Testing - System Upgrades, Modifications | Training Courses - General Ledger and Equipment Management | Trust - Other Restricted Funds (Fund Type 4N)

U

Unclaimed Property - A/P & Payroll & Gift Certificates | Unrelated Business Income Tax (UBIT)

For questions on topics not listed above, contact UAFR at 217-333-4568 or uas@uillinois.edu.

Last Updated: May 26, 2023