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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 2
Reference Guide – Exercise 3
Simulation – Exercise 2
Simulation – Exercise 3
Exercise 4
(Processing an Expense Reimbursement-Cheque)
Reference Guide
Simulation 

Post-class Material/Resources

Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer

  • Simulation: How to Attach Documents to FIS Transactions

sim_image_attach_electronic_docs

  • Simulation:  How to Use the Account Assignment Template to Reduce Keystrokes

sim_image_account_assignment_tab

  • Simulation:  How to Hold, Park and Post Parked Documents

COURSE EVALUATION