For Accounts Receivable invoices that involve sending a copy of the invoice to central FSD – Accounts Receivable, it is acceptable for customers to transfer their payment/recovery/deposit directly to the University’s bank account.
NOTE: Payments related to A/R invoices DO NOT get deposited into departmental subordinate CIBC bank accounts. Non-A/R related deposits can be deposited into subordinate bank accounts.
To locate the wire payment/direct deposit account information to forward to the customer, refer to the bottom of the CAD/USD Accounts Receivable Invoice form.
Example: CAD A/R form
Example: USD A/R form
Click here to take the Accounts Receivable e-Learning course to learn more about the A/R business process, benefits and the A/R Aging Report.