Who is responsible for obtaining a refund if payment has been issued to the wrong payee through Expense Reimbursement Direct Deposit (ERDD)?

It is the responsibility of the department to recover the funds from the employee. The cheque is to be made payable to the “University of Toronto”.

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Learn More:

• Documentation & Support – Reimbursements
• Reference Guide – ERDD Create
• Simulation – ERDD Create
• Reference Guide – ERDD Reverse
• Simulation – ERDD Reverse
• Training Material – A/P Processing Part 2 – Reimbursements
• Training Material – A/P Processing Part 2 – Basic Data Entry

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Last Updated:  June 18, 2020