The Financial Accounting unit is responsible for establishing, monitoring, and reporting for Institutional Trust Funds and Special Funds for the campus.

Contact Financial Accounting if you need information about:

  • Establishing, modifying and deactivating “Source” in PeopleSoft for Institutional Trust Funds and Agency Funds
  • Journal Entries and DCB batches and journal uploads.
  • Allocations for Investment Income, Faculty Positions, Payroll, and Month-end Facilities and Administrative (F&A)
  • General Ledger (GL) Actuals balances.
  • End-of-Month and Year-End processing.
  • Trust Budgets
  • Financial transactions related to departmental reorganizations. (See Provost’s Office to establish departmental changes.)
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Campus Box 1210
104 Airport Drive, Suite 3400
Chapel Hill, NC 27599-1210

Phone: 919-962-0036
Fax: 919-962-3306