Chart of Accounts and Fund Transfer

Budget and Resource Management oversees maintenance of the campus chart of accounts and provides oversight and transactional support of cross-program and interlocation fund transfers:

• Chart of Accounts

The FIS Banner Chart of Accounts (COA) is the list of codes used for classifying, recording, and reporting financial information

• Transfer of Funds

This page contains information on transfer of funds training, guidance for transfer of funds within the operating budget and the permanent budget, and instructions for initiating interlocation transfers of funds (movement of funds between UC campuses).