Wire Payments for Current Fiscal Year End Deadline
Wire Payments for Current Fiscal Year end
Wire Payments for Current Fiscal Year end
Petty Cash & Imprest processing
Year-end Accruals/Deferrals
Final Cheque Production
Final Draft Production for Fiscal 2021
Final ERDD scheduled for Fiscal 2021
Location: Virtual Training Session Duration: 3 hours Format: Lecture + Demonstrations Course Material This course is designed for new Financial Information Systems (FIS) users, and provides an overview of Funds Management (FM) reports. Topics include: The purpose of Funds Management (FM) reporting Common FM reports and their features Prior to attending this course it is highly recommended that you attend
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