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Description

The Balance Statement is a pro forma year-end account balance projection that OCLS prepares for the colleges issued every January. The Balance Statements itemize It itemizes anticipated expenses for the final quarter of the fiscal year.What should I do with my year-end balance statement?
Please review

Actions for Colleges

  • Review your balance statement closely

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  • . If you

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  • see an error or

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  • want to change your upcoming account activity (e.g.,

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  • add or cancel an acquisition), then contact us

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  • immediately. Changes to your Balance Statement must be submitted by the deadline in the eResources Calendar.

  • If your statement shows a surplus or deficit, you have additional steps to complete as outlined below.

If your statement forecasts a:

Then:

Deficit

For a deficit

OCLS will issue a top-up invoice which must be paid by [add date].

SurplusFor a surplus

OCLS will subtract your year-end balance from your April invoice, unless you select from the following options:

  • spend Spend it on new acquisitions

  • transfer Transfer the surplus to the next fiscal year

  • request Request that an upcoming expense currently set to be paid by separate invoice is paid with Deposit Account deposit account funds instead