Announcement from BAO Treasury Operations: FY15 Interest Distributions

Business Affairs Office News bao-news at lists.uoregon.edu
Fri Jun 19 08:38:14 PDT 2015


Good Morning,

The Business Affairs Office Treasury Operations Department is in the process of posting interest earned on average daily cash balances during FY15, utilizing the same methodology used last year by OUS.   We posted July 2014 earnings last night and will begin posting the remaining months starting Tuesday, June 23rd.

Please review your fund(s) for the posting made today to ensure it has the correct FOAP information.  If any changes are needed, e-mail Jesse Williams before 9:00am Tuesday morning.

Feel free to contact us with any questions.

Thank you,

BAO Treasury Operations Department
Jesse Williams, 6-2870, jessew at uoregon.edu<mailto:jessew at uoregon.edu>


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