Month-End Close Deadlinesopen_in_new
2023-09-13
-
Updated month-end close deadlines for FY24.
collections_bookmark
update
Clearing of Aging Transactionsopen_in_new
2023-07-10
-
Added FY 2024 Aging Transactions Clearing Deadlines
collections_bookmark
update
Excellence in Financial Stewardship | Issue 8open_in_new
2023-06-22
-
This newsletter, covers the risks and best practices with stewarding gifts using scenarios such as spending in accordance with the gift terms, when a donor’s gift is unspent, and navigating difficult and uncertain situations.
collections_bookmark
newsletter
Clearing of Organization Suspense Accounts (OSA)open_in_new
2023-06-20
-
Updated OSA sweep deadline for transactions posted through 8/31/23.
collections_bookmark
update
Managing Aging and Outstanding Expense Transactionsopen_in_new
2023-05-01
-
Added note: Starting in May 2023, the JP Morgan (JPM) mobile app replaces the Wells Fargo mobile app for depositors.
collections_bookmark
update
Searchable OBI Financial Reporting Directoryopen_in_new
2023-01-24
-
Published new searchable OBI Financial Report Directory which offers the ability to search by key words for relevant reports.
collections_bookmark
update
Resolving Aging Expense Requestsopen_in_new
2023-01-17
-
In the ER Transaction Status Description table, updated the links to find help and added a note on finding rejected/returned ERs
collections_bookmark
update
Excellence in Financial Stewardship | Issue 4open_in_new
2022-02-10
-
This newsletter focuses on balancing risk and benefit considerations in determining the appropriate purchasing method.
collections_bookmark
newsletter
Merchant Services Fall 2021open_in_new
2021-09-15
-
Topics include MS Project Updates, Operational Reminders, and Trainings
collections_bookmark
newsletter
Excellence in Financial Stewardship | Issue 2open_in_new
2021-06-09
This second issue of the newsletter focuses on best practices in purchasing goods and services and processing donor gifts.
collections_bookmark
newsletter