Weekly Bulletin No. 804
Week Commencing Monday 13th January
- Marketplace Unavailable – Thursday 16th January 2020
- Marketplace Suppliers
- 2018/19 Financial Statement Review
- Deposit Account – Interest Payment & Emailed Enforced Movement Letters
- Training
Marketplace Unavailable - Thursday 16th January 2020
We apologise for any inconvenience this may cause
Issued by Heather Twinn- eProcurement Administrator
Marketplace Suppliers
RS Components
Please note that although there will be no change to the Marketplace entry for RS Components their supplier status has changed from Preferred to Unclassified as they are no-longer a part of an HE Framework agreement.
SJ Electronics
The SJ Electronics catalogue is being removed temporarily whilst the supplier resolves their catalogue issues on the Marketplace. As soon as these are resolved and a revised catalogue loaded will we advise you and re-activate the catalogue.
We apologise for any inconvenience this may cause.
Issued by Heather Twinn - eProcurement Administrator
2018/19 Financial Statement Review
For anyone interested in getting an overview of the 2019 Financial Statements following the year end audit, David Hughes will be delivering a short lunch time session on Tuesday 4th Febuary at Mill Lane. To book a place, please go to https://www.training.cam.ac.uk/fin/event/3342050
Issued by Christine Rogerson - Finance Training
Deposit Account – Interest Payment & Emailed Enforced Movement Letters
Deposit Account
Please note Deposit Account interest has been credited for December 2019 in CUFS
Enforced Movements
As part of monthly monitoring the Treasury & Investments team have carried out deposit movements to correct debit balances on Sources of Funds. Affected departments will receive documentation indicating which accounts have been adjusted.
Emailed Enforced Movement Letters
Departments will now receive enforced movement letters via email. If these are being received by the incorrect contact or you have not received a notification you were expecting, please contact Treasury & Investments.
Please ensure deposit movements for January 2020 have been processed by the close of 6th February 2020, and that overdrawn accounts have had funds taken off deposit by this time to avoid delays in crediting January’s Interest.
Cambridge University Endowment Fund – Distribution
Distribution December 2019
Please note that the Cambridge University Endowment Fund (Amalgamated Fund) distribution for December 2019 has been processed in the December 2019 CUFS period at 216.54p per unit per annum.
Queries: Any queries should be addressed to: Scott Maclaren, Treasury & Investments, Finance Division Ext 64216
Issued by Scott Maclaren - Treasury & Investments
Finance Business Transformation Programme announces name change
Training Courses
The upcoming courses have places available:
- General Ledger Pt 1, (Getting Started in the General Ledger), Thu 16 Jan, 09h30 – 12h30
- Grants P2 (Grants Reports in Cognos), Thu 16 Jan, 13h00 – 16h30
- General Ledger Pt 2, (Reporting in the General Ledger), Tue 21 Jan, 09h30 – 16h30
- iProcurement Pt 2 (Month end processes in the Buyers Work Centre, Thu 23 Jan, 14h00 – 16h30
For details of other training courses available please see here.
Issued by Christine Rogerson - Finance Training
Monthly Accounting Timetable
To view the status of the monthly process including the month end close dates please use the following link: Accounting Timetable
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