Quarterly All Available Funds - Due Date
More information can be found in the Business Resources section of the website.
The timelines to report on the prior fiscal quarter are as follows. Keep in mind that you have limited time to complete the Quarterly Available Funds and that UA Foundation data will not be available until the 15th.
|Quarter||Start Date||Due Date||Primary Task|
|Q1||Second Monday of October||Last Friday of October||Establishing Projections and Entering Obligations|
|Q2||Second Monday of January||Last Friday of January||Modifying Obligations and Planned Inflows/Outflows|
|Q3||Second Monday of April||Last Friday of April||Modifying Obligations and Planned Inflows/Outflows|
|Q4||Second Monday of August||Last Friday of August||Modifying Obligations and Zeroing-out Planned Inflows/Outflows|