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Home > Accounting & Finance > Calendars > Foundation Automated Transfer Schedule - FY 2027

Foundation Automated Transfer Schedule - FY 2027 [1]

Effective 7/1/2026

This calendar presents:

  • The schedule of wires from the CU Foundation to the University; the wires are to reimburse deficit spending in gift speedtypes held at the University from the actual gift funds invested at the Foundation.
  • The timing of when that deficit data is run and sent to the Foundation for its wire support (see “CUF receives file from Treasury”)
  • Holidays that impact the timing of the wires (wires are typically sent on Fridays and the last day of the month unless there are holiday adjustments)
Attachments: 
FY 2027 Foundation Automated Transfer Schedule [2]
Groups audience: 
Controller

Source URL:https://www.cu.edu/controller/accounting-finance/calendars/foundation-automated-transfer-schedule-fy-2027

Links
[1] https://www.cu.edu/controller/accounting-finance/calendars/foundation-automated-transfer-schedule-fy-2027 [2] https://www.cu.edu/doc/wire-transfer-calendar-fy27xlsx-1