Weekly Bulletin No. 881
Monday 20th September
- Marketplace - Illumina Punch-out and hosted Catalogue
- Deposit Account – Interest Payment & Emailed Enforced Movement Letters
- Cambridge University Endowment Fund – Distribution
- Sustainable Business Travel Policy questionnaire
- REMINDER Retired Cognos reports
- Monthly Accounting Timetable
Marketplace - Illumina Punch-out and hosted Catalogue
Deposit Account – Interest Payment & Emailed Enforced Movement Letters
Deposit Account
Please note Deposit Account interest has been credited for August 2021 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.
September 2021 Deposit Account Interest
Please ensure deposit movements for September 2021 have been processed by the close of 6th October 2021, and that overdrawn accounts have had funds taken off deposit by this time to avoid delays in crediting September’s Interest.
Queries: Any queries should be addressed to: Treasury & Investments, treasury@admin.cam.ac.uk, Ext 64216
Issued by Scott Maclaren - Treasury & Investments
Cambridge University Endowment Fund – Distribution
Distribution Rate 2021-22
Please note that the Cambridge University Endowment Fund distribution rate for 2021-22 has been calculated at 234.61p per unit per annum.
Queries: Any queries should be addressed to: Treasury & Investments, treasury@admin.cam.ac.uk Ext 64216
Issued by Dave Sizer - Treasury & Investments
Sustainable Business Travel Policy questionnaire
You can also express an interest in attending focus groups or 1:1 discussions, either within the questionnaire, or by emailing sustainability@admin.cam.ac.uk. The consultation questionnaire will close at 3pm on Friday 29 October.
REMINDER - Retired Cognos reports
A number of Cognos users have contacted the helpdesk looking for reports they have run in the past.
This is a reminder that a number of reports have been retired and replace by the two flexable reports below.
Retired reports are listed under the flexable report they are replaced by.
Issued by Lesley Dent - System Administrator
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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