AMS and FIS Document Types
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
…with the cheque, use the Alternative Payee function to redirect the cheque to you for mailing. Credit memo The vendor’s credit memo is the supporting document. Credit memos for an…
…financial management issues surrounding external revenues and external recoveries, (i.e. financial objectives, receiving cash, accepting credit/debit cards, granting of credit, accounts receivable and collections). Miscellaneous Revenue These sources of income…
…advance cheques be converted to traveller’s cheques. This recommendation, and the security concerns with respect to traveller’s cheques, generally makes this option less convenient than using a credit card. Credit…
…produced? ~ How do I request a stop payment on a cheque? Credit Memo What do I do with a credit memo received from an OTA vendor? ERDD Questions regarding…
…a transaction How to process a transaction in FIS using this screen (e.g., entering an invoice, credit memo) Prior to attending this course it is recommended that you attend the…
…regarding how external customers pay for sales of goods and services, including whether the unit will require cash payment, provide debit card or credit card facilities, accept incoming wire transfers,…
…the Purchase Order GR/IR Variance Clean-up memo, and coordinating the review of purchase orders at least annually; University wide distribution of a schedule of transaction submission deadlines for April, the…
…Procurement Policy Competitive Procurement Non-Competitive Procurement Credit Card Programs – Comparison Purchasing Card (PCard) Travel & Hospitality Card Approved Suppliers uSOURCE Information Library FAST Resources: GTFM Policy – Purchasing and…
…function at the University. Banking includes the following activities: Depositing cash, cheques and credit card transactions – see Forms Administering electronic funds transfers Managing incoming and outgoing money transfers –…