FIS Glossary
…A cheque will not be produced without a city specified. If a cheque is to be mailed to a UOFT department, enter UOFT. This will result in the cheque being…
…A cheque will not be produced without a city specified. If a cheque is to be mailed to a UOFT department, enter UOFT. This will result in the cheque being…
…questions regarding cheque production issues, please contact your FAST Team representative How do I request a stop payment on a cheque? To request a stop payment on a cheque or…
…on the level of receipting activity. Verify Cheque Details Before acceptance of cheques, money orders, bank drafts or traveler’s cheques, verify the following details: Date – Personal cheques are valid…
…account number, the initial supply of cheques and cheque order form. Departmental Procedures for Financial Control Security: Ensure access to unused cheques is restricted. They should be kept in a…
…Date Personal cheques are valid only for six months. A cheque that says Certified Service is a personal cheque, not a certified cheque. Pay to Must be payable to the…
…addressing cheques Posting Date on reversal of a document May 2014 How to view the status of a cheque. Interpreting and resolving the following hard error messages: “Automatic carryforward is…
…copies of the deposit form do I need to submit? Cheque Production When are CAD and USD cheques produced for employees (expense reimbursements)? ~ When are CAD and USD cheques…
…standard. Entertainment of a different variety, i.e. golf, tennis, athletic events, theatre productions, etc. require the prior approval of the department head. Any University of Toronto employee hosting a business…
Expand All | Collapse All Who is PROCNTL? Any transactions posted by UserName = PROCNTL (Production Control) are centrally run on behalf of other departments. Who do I contact if…
…YT00 (due immediately). Therefore, the payment will be processed in the next available cheque run. Go to “Cheque Production” FAQs for more information. What information should be entered in the…