Day 2 – Expense Reimbursements (Policy & Processing)
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In-class Material
Morning - Expense Reimbursement Policy
Afternoon - Expense Reimbursement Processing
Exercise 1(Processing an Expense Reimbursement-Cheque) |
Reference Guide |
Simulation |
Exercise 2 (Processing an ERDD)Exercise 3 (Reversing an ERDD) |
Reference Guide – Exercise 2Reference Guide – Exercise 3 |
Simulation – Exercise 2Simulation – Exercise 3 |
Exercise 4(Processing an Expense Reimbursement-Cheque) |
Reference Guide |
Simulation |
Post-class Material/Resources
- Updates to the GTFM Policy
- Documentation & Support – Expense Reimbursements
- Reference Guide: ERDD on the Web – Create
- Reference Guide: ERDD on the Web – Display, Change, Check Status and Delete
Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer
- Simulation: How to Attach Documents to FIS Transactions
- Simulation: How to Use the Account Assignment Template to Reduce Keystrokes
- Simulation: How to Hold, Park and Post Parked Documents
