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FIS Glossary

…See the Messages/Alerts column for an explanation of the indicator. Exch.rate TypeEnter ‘M’ in this field. ‘M’ = ‘Standard translation at average rate’, which is the rate used in all…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…be submitted for breakfast and lunch on the same day. Click here for current per diem rates. These rates are reviewed and adjusted from time to time by the University….

Currency Exchange on Foreign Awards

…conversion is the prevailing rate at the earlier of: the award start date, and the receipt of the first award instalment.   Exchange Rate Risk In the case of instalment…

Exchange Rate

How do I look up the exchange rate? Menu Path: Accounting >> Financial accounting >> Accounts payable >> Environment >> Current Settings >> Enter Exchange Rates Foreign Exchange Rate Table…

Internal Long-Term Financing Program

…Anthony Tia for details at .   Interest Rates The interest rate will be determined based on market conditions and will be based on the Canadian swap curve plus a…

Budget Preparation and Project Managing in Foreign Currency

…will be received: if the funds are received in U.S. dollars, U.S. dollars can be purchased for expenditures without incurring any exchange loss. Refer to Currency Exchange on USD Awards….

Harmonized Sales Tax (HST)

…GST/HST charged or that the amount paid or payable for each taxable supply (other than zero-rated supplies) includes the GST/HST at the applicable rate. An indication of which items are…

FAQs

…expense reimbursement direct deposit Exchange Rate How do I look up the exchange rate? EXP-UTFA How do I process a payment against EXP-UTFA or PERA (Personal Expense Reimbursement Allowance) for…

Indirect Costs (Overhead) Recoveries: Accounting, Distribution, and Reporting

…standard Indirect Research Cost rate of no less than 40% of total Direct Costs, or the maximum allowable rate as published by the sponsor. The Principal Investigator is responsible for…

Long-Term Capital Appreciation Pool (LTCAP)

…year, the endowment payout rate is normally announced during February and it’s subsequently published on the home page of our website, together with historical payout rates. To obtain current and…