The CUEF distribution is credited to investors monthly at the agreed rate for the University's Financial Year.
The agreed rates for the CUEF distribution are available from the Finance Division web page.
The income is credited to accounts holding CUEF units under the transaction code NAAA, by the fifth working day of the month end period.
If you wish to transfer your deposit interest from one account to another use transaction code LXBB on both sides of the journal. NEVER use NAAA in the journal.
Run this report but change, in the Parameters window, the currency field to STAT. The report will then show the actual number of units held/transferred.