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Accounts Receivable and Cashiers
Debit or Credit Card Facility
Faculty & Staff Housing Loan Program
Financial Advisory and Training (FAST)
Financial Management of Purchase Orders
Trust Accounting & Treasury
Financial Advisory Services and Training
Documentation & Support
Guide to Financial Management
Administrative Accountability Report Forms
Forms for Processing in FIS
FIS Master Record Forms
FAST KNOWLEDGE CENTRE
Using OTA Vendor because Cheque Needs to be Redirected?
Cheque for Expense Reimbursement Not Issued?
Does UofT Postal and Mail Services deliver Cheques to Hospitals through Campus Mail?
SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds Transfer
I just discovered that a cheque won’t be produced till the year 2041! What should I do?
Are you making mistakes addressing cheques? Are you receiving cheques returned due to incorrect processing?
When reversing a document, what posting date should I use?
Should you ever issue a cheque from the University of Toronto to the University of Toronto?
SIMULATION: How to reverse common Accounts Payable & General Ledger transactions.
Are you missing line item text and can’t figure out what item was purchased with those funds?
To use an OTA vendor account, or to request a permanent vendor account, that is the question?
How can you check if an invoice has been processed in FIS when you don’t know the Document #?
What is an “R” Payment Block in a purchase order related invoice (51xxxxxxxxx document) and how is it removed so that a cheque is issued to the vendor?
How to Process a Tax Only Invoice Payment
Simulation: FIS Data Entry Tips (Part 2) – Using the Post with Reference Function
SIMULATION: How to Hold, Park and Post Parked Documents
Why does the vendor I am ordering from have a “PO only” and an “A/P only” vendor account number? How do I set up a purchase order and pay it?
What is Avenue Travel and how do I process an invoice to them?
SIMULATION: How to Locate the FI Documents for PO Goods Receipts and Invoice Receipts
How to Use the Account Assignment Template to Reduce Keystrokes
How do I know what G/L account to use?
How to Process Receipts, Refunds and Clear Refundable Deposits
SIMULATION: How to Create a G/L or Vendor Account Personal List
Should I Process a Credit Balance from Bell Mobility in FIS?
Cost Centers and Internal Orders: What’s the difference?
The List of Payments Report: Did you Know?
Why wasn’t the cheque produced?