This is a reminder that certain operating accounts, also referred to as net asset, fund balance, or reserve accounts — must be fully funded by fiscal year-end. The balance is calculated by adding the beginning fund balance (object code 3190) plus revenue object codes, less expense object codes. The balance does not include asset and liability object codes.
Please direct questions to email@example.com.
Please note the following:
More year-end information:
341 Pine Tree Road, East Hill Plaza
Ithaca, NY 14850
|Accounting:||7:30 a.m. - 4:30 p.m., Monday - Friday|
|Payroll:||8:00 a.m. - 4:30 p.m., Monday - Friday|
|Office of the Bursar:||8:00 a.m. - 4:30 p.m., Monday - Friday|