Update on UNP transfer for July and August
To better align with budget distribution in the general fund, CCO will be delaying the start of the FY26 UNP transfer until August month end close. Doing so will prevent the movement of funds from a 72 to a 10 before budget has been loaded. The Anaplan Budget Upload (previously known as C-Roll) will occur in July and the temporary budget roll forward (T-ROLL) will occur in August. Therefore, delaying the UNP until August close will allow us to better see when a fund 10 appropriately has a budget deficit.Ìý
As a reminder, the UNP transfer moves funds from fund 72’s to fund 10’s. The transfer is triggered when there is a budget deficit before encumbrances in the fund 10 and there are sufficient funds in the fund 72 to fully cover the deficit.Ìý
The regular schedule for the UNP transfer will then commence with transfers occurring on Mondays and during month-end close.Ìý