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Managing Refundable Deposits

September 8, 2016 @ 9:30 am - 11:00 pm

Learn how to manage refundable deposits the easy way using the complex postings screen in FIS while adhering to UofT policies.

This workshop will review the correct procedures for creating a cash receipt for refundable deposits (e.g. key or locker deposits, etc.) and how to refund the deposit at a later date (e.g. at the end of the term). Reports for deposit/refund reconciliation will also be reviewed.

Requirement:

  1. If you do not have a eToken, please contact your Business Officer to fill out the necessary forms. The forms can be found at the following web site: https://easi.its.utoronto.ca/access/etoken/
  2. Your eToken should be initialized prior to attending the class. Please refer to your instructions for the procedure.

Venue

256 McCaul St, Room 103
256 McCaul St
Toronto, Canada
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