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Business and Financial Policies and Procedures

Process Fund Transfers

Before You Begin

Fund transfers move some portion of a Banner fund balance from one C-FOAPAL string to another C-FOAPAL string. They are different from transfers of budgeted dollars that are allocated to units within a single, centrally-managed fund. They are also different from transfer of revenue or expense. Consult "Budget Adjustments and Transfers" or "Revenue and Expense Transfers and Corrections" in Definitions.

How transactions are initiated and processed depends on the kind of internal transaction and the Banner fund type used to record the money affected by the transaction. Transfers may be:

  • Initiated and processed by your unit
  • Initiated by your unit and approved and recorded in Banner by OBFS
  • Requested by your unit and processed by OBFS

Begin

To process fund transfers:

  1. Select the type of transfer from the range of fund codes listed below:

100000 - 189999 - Transfer State Funds

200000 - 299999 - Transfer Institutional Funds

300000 - 399999 - Transfer Self-Supporting Funds

400000 - 599999 - Transfer Sponsored Project and Federal Agriculture Funds

600000 - 609999 - Transfer Sponsored Project and Federal Agriculture Funds

610000 - 699999 Fund Types 4J, 4M - Transfer Gift and Endowment Income Funds

620000 - 699999 Fund Type 4N - Transfer Other Restricted Funds

620000 - 699999 Fund Types 4S, 4T, 4U, 4W - Transfer Service Plan Funds

700000 - 799999 - Transfer to Plant Funds

800000 - 809999 - Transfer Loan Funds

810000 - 819999 - Transfer Endowment or Quasi-Endowment Funds

900000 - 999999 - Transfer Agency Funds

Additional Resources

Definitions
GL 101: Journal Voucher Processing Training Guide
Creating a Journal Voucher with FGAJVCD and FGAJVCQ
Creating a Journal Voucher with FGAJVCM
C-FOAPAL Quick Guide
Guide to Banner Default Codes and Index Codes
Introduction to Banner and Finance II - (information about Account and Fund types, Default and Index codes, etc.)

Last Updated: May 2, 2017 | Approved: Senior Associate Vice President for Business and Finance | Effective: November 2009

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