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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
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?
What information is required when completing the Direct Bank Deposit form and posting to FIS?
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?
Do we still use the term Debit Memo?
How to Accurately Record Refundable Deposits (HINT: Not as Revenue!)
Simulation: FIS Data Entry Tips (Part 2) – Using the Post with Reference Function
SIMULATION: How to Hold, Park and Post Parked Documents
When should I use the Journal Entry transaction (FB50) versus the Internal Revenues/Expense Recoveries transaction (ZIR01)?
How to Process Receipts, Refunds and Clear Refundable Deposits
How to Use the Account Assignment Template to Reduce Keystrokes
How do I know what G/L account to use?
What G/Ls do I use when I determine that I need to move or reallocate actual HRIS payroll postings?
SIMULATION: How to Create a G/L or Vendor Account Personal List
Should I Process a Credit Balance from Bell Mobility in FIS?
What items do I need to verify when preparing a deposit?
What are the most common deposit errors?
How many copies of the deposit form do I need to submit?
Where can I find a list of HST tax codes?
Who do I contact if a PROCNTL entry is posted to my departmental accounts?
I accidentally used an incorrect tax code while processing an invoice. The cheque has already been processed. Is it still possible to correct the tax code?