Certification by Head of Institution

Institution Summary Reports will be issued electronically to institutions on the following dates:

Interim 1 - Tue 4 Aug

Interim 2 - Tue 25 Aug (following close of the AP module)

Interim 3 - Thu 3 Sep (after GL closed to departments and final ICC overhead charge)

Return Year-end certificates

Institutions to return signed year-end certificate - Wed 23 Sep

Cognos users can run additional interim versions of the GL Financial Summary Reports at any time.

NB. The report issued by Central and Research Accounting (CRA) is run using Source of Funds as the first summary line.

The relevant Grants report is the Year End Grants Report (by date range).

A year-end certificate letter will be issued electronically on 10 September to accompany the final version of the Summary Reports, together with summary statements of research grant expenditure and aged debtor listings.

Heads of Institutions are required to certify their report by completing the electronic form and submitting it to CRA.