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You will be able to view details of departmental deposits and interest received through the GL module on CUFS using either an on-line enquiry or by running a report. Suggested reports are:

  • Transaction Code Balance (UFS) report; or
  • Comparing Actual to Budget (UFS) report.

Analysing transaction codes NBAA for interest received and SCBA to see the value of money currently held on deposit for a particular account.

Extracts of both reports are given below.

For Deposit Account queries contact:

Treasury & Investments Accountant
Finance Division, Greenwich House

Tel: 64216

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