(Restricted to DCCE Business, Budget, and Leadership Contacts)
Report Availability:
By the 15th of each month, MFRs will be uploaded at the above units’ UTBoxes.
UTBox Access Issues:
For help with your unit’s MFR UTBox access issues, contact ddce-finance@utlists.utexas.edu.
DCCE Financial and Business Services Resource Guide
For links to video tutorials, templates and step-by-step processes for the below including:
1. Administration & Security Management
A. Staff Introductions & Org Chart
B. e-Reports Setup
C. DCCE IT Desktop Support Ticket Requests
D. Building Access Control System (BACS)
E. Commonly Used UT Mainframe Applications
F. Electronic Office Management (EOM)
G. Office Key Requests
H. UTDriver System
I. DCCE SUV Check Out Process
J. UTBox – DCCE Units’ Reports Access
K. Financial & Business Listservs and e-Mail Lists
L. University Department System
M. Bank Info
N. What I Owe
O. My Inbox
P. Financial Summary
Q. Organizational Hierarchy System (OHS) Contacts System
R. Handbook of Business Procedures
S. Qualtrics Survey Tool
T. Open Records
U. Media Requests
2. Budget Administration
A. 5-Year Budget Simulations & Forecasting
B. Annual Budget Planning Process
C. VP DCCE Supplemental Funding Request Guidelines
D. VP DCCE Lapsed Funding Guidelines
E. Types of Accounts/Funds Groups
F. Budget Commitments System
G. DCCE Unit Budget Meetings
H. Budget Adjustments & Transfer of Funds (VTA/VTC)
I. New Account Requests (Budget Group)
J. Unit, Account, and Subaccount Update Requests
3. Financial Planning & Reporting
A. Fiscal Operating Calendar
B. DCCE Chart of Accounts Maintenance
C. Monthly Financial Report (MFR) Analysis
D. Financial Report Inventory
E. Cognos Reports, Cubes & Financial Data Warehouse
F. Account Reconciliation Process
G. Accounting, Reporting, & Transaction Types
H. Monthly Closeout Checklist
I. Expense Account Certification
J. UTBox Locations for DCCE Reporting Unit’s Financial Reports
K. Austin Disk (Green Output)
4. General Accounting
A. *DEFINE Account & Administrative systems
B. Commonly Used *DEFINE Commands
C. Object Codes
D. Financial Resource Management System (FRMS)
E. Workday HR/Payroll & Financials
F. TXShop
G. Secure Reporting System (SRS)
H. Electronic Documents (E-Docs)
I. Image Retrieval System
J. AskUs
K. University Salary & Payroll Services
L. University General Accounting Reports
5. Departmental Accounting
A. Departmental Accounting Ledger Maintenance
B. Departmental Transaction Codes
C. Report Writer Module (IFM) Commands
D. Departmental *DEFINE Screens
E. DCCE *DEFINE Code Hierarchy (Field 5)
F. DCCE *DEFINE Codes Legend (Prefixes to the 8-digit *DEFINE Codes)
G. Monthly Financial Report Code Types-Departmental vs. Accounting
H. DCCE *DEFINE Code Hierarchy (Field 5)
I. Comparison of Department vs. Accounting Financial Reports
6. Risk Management, Internal Audit, Internal Controls
A. Sub-Certification Process
B. DCCE Internal Control & Risk Assessment Questionnaire
C. DCCE Separation of Duties Guidelines
E. DCCE Cash, Check & Credit Card Handling Guidelines
F. Workmen’s Compensation
G. UTDriver
7. Sponsored Contracts & Grants Management
A. Grantors’ Financial Reporting for grant applications and renewals
B. DCCE Sponsored Grants Internal Review Process
C. Expiring Grant Accounts closeout checklist
D. Routine Account Reconciliation
8. Taxes
A. Sales & Use Tax
B. Occupancy Tax
C. Unrelated Business Income Tax
D. International Tax Compliance
E. IRS Educational Tax Credits & Deductions
F. Tax Exemption Information
G. International Tax Treaties
H. Tax Forms
9. Event Planning and Meetings
A. DCCE Event Planning Guide
B. DCCE Event Budget Template
C. Campus Meeting Room Reservation System
10. Gifts, Endowments, & Sponsorships
A. DCCE Gifts & Endowments Stewardship Guide
B. VIP System
C. ECHO Endowment Compliance System
D. UTIMCO System
11. Inventory, Facilities, & Fleet Management
A. DCCE Inventory Management Guide
B. Space Management
C. Annual Equipment Insurance System
D. UTDriver System
E. DCCE Vehicle Management
F. Facility Work Orders
12. Records Management
A. DCCE Records Management
B. DocuSign Administration
13. Travel Management
A. DCCE Domestic & International Travel Guide
B. Staff Travel Credit Card
C. Student Travel Credit Card
D. Where’s My Traveler
E. Texas Global
14. Purchasing, Payment services & Vendor Management
A. Purchase Orders
B. General Business Contracts/Agreements
C. Contracts+ Management system
D. DCCE Procard Management
E. UT Market
F. Amazon Business Prime
G. HUB Administration
H. Request Form System
I. Vendor Management
J. State versus Local
K. Vendor Payments
L. Voucher Adjustments and Corrections
M. Interdepartmental Transfers (IDT)
N. Where’s My Check
O. Annual ITS Billing Review
P Scholarships, Cash Prizes, Fellowships & Tuition Reduction Benefit (TRB ) Processing
15. Accounts Receivable & Cash Management
A. *DEFINE Deposits Voucher (VCM)
B. Wire Transfers and Bank Drafts
C. Accounts Receivable Past Due Collections Per University Guidelines
D. Cash Advances for Travel
E. Electronic Funds Transfers
16. Website Maintenance
A. Word Press Website Web Content Management System
B. DCCE Finance Website