Transfer of Funds

  • Transfer of funds can be made only within an account group (such as., from a 14 account to another 14 account, from a 19 account to another 19 account, etc.)
  • To request a transfer of funds on a state account (14 account), enter VT1 at the command line in DEFINE
  • To request a transfer of funds on a 18, 19, and 30 accounts, enter VT2 at the command line in DEFINE
  • Transfers CANNOT be made within a 30 account from one budget category to another (such as from 30-1100-01-96 to 30-1100-01-50)
  • Only transfers from one 30 account to another 30 account can be made (such as from 30-1100-01-96 to 30-1100-05-96)
  • Contact Grants and Contracts Administration for transfers from grant accounts (26 accounts)
  • Contact Disbursements at ext 4213 for Interdepartmental Transfers (IDT'S)
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