Overdraft, Expired Funds, & Default FAU Compliance Reports
Due the last business day of the month, unless otherwise stated
![Last business day of the month](/sites/g/files/oketem456/files/styles/3_2_480x320/public/media/images/last-day-of-the-month-marked-on-the-calendar.jpg.webp?itok=LbFh4Taq)
Deadlines & Opportunities
Hosted by: Department of Medicine Office of Research Administration
All 3 reports are due the last business day of the month, unless otherwise stated, i.e. due to fiscal close schedule. Set reminder on your personal Outlook calendars!
1) Overdraft Report
- Found in Division’s Shared O drive.
- Overdraft Report instructions
3) Default FAU Report
- Found in Division’s Shared O drive.
- Instructions on how to process Salary Cost Transfers (SCTs) on Salary Cost Transfer Project page (under “Guides and Documents”)