Community Exchange

 View Only
Back to discussions
Expand all | Collapse all

Interest reallocation across departments, grants, etc.

  • 1.  Interest reallocation across departments, grants, etc.

    Posted 2 days ago

    Hello, the monthly interest earnings are deposited into their operating bank account. On a quarterly basis, we manually reallocate these earnings across hundreds of departments, grants, gifts, endowments, etc. I am curious to learn- how do other universities handle this same task? This is a very manual process using Excel. Do most universities reallocate interest earnings and if so, do they have a tool to use for this process? 

    Thank you,

    Stephanie 



    ------------------------------
    Stephanie Gwynn
    Treasury Manager
    Oregon State University
    ------------------------------


Related Content