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Travel and Other Reimbursable Expenses – Policies and Guidelines

…*In most cases, an original receipt is the only documentation required (see below). Claimants are generally not required to submit documentation demonstrating that they personally paid for an expense (e.g….

Internal Revenues and Internal Expense Recoveries

…of grant funding. Records Management and the U of T File Plan Please note that financial documents must be retained according to the U of T File Plan: Finance. Documents…

Reconciling & Reviewing Month End Statements – Workshop

…Month End Reports Documentation and Support – Management Reports Knowledge Centre Article – Figuring Out AMS Document Types and Number Ranges Knowledge Centre Article – Who is PROCNTL and Why…

Entries at the End of an Award Period for Restricted Funds

and SSHRC, the annual reports and the clearing entries are prepared systematically. i.e. the reports are prepared in March and the clearing entries in April   Last revision November 2015…

Overview of Accounting Process for Purchase Orders

…DR: Expense (against the departmental cost center or internal order only)CR: Accrued Liability account (G/L 537000) The posting of the GR document represents the acceptance of the goods and/or services…

FAST Monthly Lunch and Learn Sessions

…Electronic Document Retention Guidelines This presentation addressed the following topics: Clarify the new E-Signature and Document Retention Guidelines Outline what is defined as “Internal Financial Documents” Define what are E-Signatures…

Summary of Year-end Deadlines and Contact Information

…later than Thursday, April 16, 2026. For queries pertaining to accounts receivable, email .   Journal Entries Journal entries can be processed by Departmental Business Officers right up to the…

Payments Associated with Contractual Agreements

document may be required. Examples of these include contracts for consulting or independent contractor services. These types of contractual documents must be signed by those specifically identified in the Policy…

Imaging of Financial Documents

…financial documents. *Scanned documents can be “attached” to the transaction document number within FIS (see the SIMULATION: Attaching Documents to FIS Transactions for instructions on how to do this).  …

Petty Cash

…the differences between a Petty Cash Fund, an Imprest Expenditure Bank Account and a Cash Float, refer to the document Comparing Payment Methods – Petty Cash / Imprest Expenditure Bank…