<div dir="ltr">Good afternoon,<br><div>Our Accounting Office calculates and posts the interest in the general ledger.  We reported what was posted to the fund.</div><div>Best Wishes,</div><div>BN</div></div><br><div class="gmail_quote"><div dir="ltr" class="gmail_attr">On Fri, Oct 27, 2023 at 2:12 PM Trax, Laura <<a href="mailto:ltrax@ucsd.edu">ltrax@ucsd.edu</a>> wrote:<br></div><blockquote class="gmail_quote" style="margin:0px 0px 0px 0.8ex;border-left:1px solid rgb(204,204,204);padding-left:1ex"><div class="msg-2186321497372272240">





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<p class="MsoNormal">Hi all, <u></u><u></u></p>
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<p class="MsoNormal">I curious if any of you can share how you are calculating and reporting the interest earned on the LAEP funds. Are you doing this step within your offices, or are you having your accounting departments do it? What is your process?<u></u><u></u></p>
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<p class="MsoNormal">Thank you and happy Friday!<u></u><u></u></p>
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<p class="MsoNormal" style="line-height:115%"><b><span style="font-size:10pt;line-height:115%;font-family:Arial,sans-serif;color:rgb(26,54,93)">Laura Trax, M.Ed<u></u><u></u></span></b></p>
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<p class="MsoNormal" style="line-height:115%"><b><span style="font-size:10pt;line-height:115%;font-family:Arial,sans-serif;color:rgb(26,54,93)">Fiscal Analyst
<u></u><u></u></span></b></p>
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<p class="MsoNormal" style="line-height:150%"><b><span style="font-size:10pt;line-height:150%;font-family:Arial,sans-serif;color:rgb(31,56,100)">Pronouns: She/Her<u></u><u></u></span></b></p>
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<p class="MsoNormal" style="line-height:115%"><span style="font-size:10pt;line-height:115%;font-family:Arial,sans-serif;color:rgb(26,54,93)">FINANCIAL AID AND SCHOLARSHIPS OFFICE
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</div></blockquote></div><br clear="all"><div><br></div><span class="gmail_signature_prefix">-- </span><br><div dir="ltr" class="gmail_signature"><div dir="ltr"><div dir="ltr"><div dir="ltr"><div dir="ltr"><div dir="ltr"><div dir="ltr">BN<div>Blanca Nuila</div><div>Fiscal Manager and Assistant Director</div><div>Fiscal Management, Compliance and The Work-Study Program</div><div>UC Berkeley</div><div><i style="color:rgb(80,0,80)"><font face="arial, sans-serif"><a href="https://www.mypronouns.org/sharing" style="color:rgb(17,85,204)" target="_blank">Pronouns</a>: she/her</font></i><br></div><div>Financial Aid and Scholarships Office</div><div>510-643-5526 (fax)<br></div></div></div></div></div></div></div></div>