Cash Transfers (ONL)

Directive Statement

Transfer accounts are used to move cash from one cost center to another and at the same time update commitment control (KK).  Note that cash transfers are only possible in cash-based funds.

For appropriation funds, a transfer is processed through a budget transfer. Visit the Budget Toolkit for assistance on how to make budget transfer: Budget & Commitment Control – Learn & Grow (ufl.edu) or email budgethelp@ad.ufl.edu for additional guidance.

Reason for Directive

To maintain the integrity of the University of Florida General Ledger.

Who must comply?

All UF departments.

Procedures & Best Practices

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