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Payments Without Invoices Processed Through FIS

…reason, these payments must be made by the Payroll Department. This includes payments which may be considered to be in lieu of payments for services, e.g. honoraria. There are very…

Purchasing and Payments to Vendors

…Purchases. ** Payments Associated with Contractual Agreements Payments to Hospitals or Other Institutions to Recover Costs Prepayments Courier, Brokerage and Freight Payments Foreign Payments Goods and Services Tax (GST) *…

Electronic Funds Transfer (EFT) Initiative – FIS Documentation

…EFT payments will have 25 day payment terms instead of 35 days for most non-EFT vendor payments. For invoices over $50,000, a prompt will remind users to proactively attach supporting…

Certified Invoices

…call 416-978-4838, for further clarification and instructions for processing. Foreign Currency Payments (including Outgoing Wire Payments) For guidelines on payments in a currency other than Canadian dollars, including outgoing wire…

Imprest Expenditure Bank Account

…lecture fee) with the exception of Indigenous payees, and subject payments. See GTFM section: Human Resources, Payroll & Benefits – Employee versus Independent Contractor / Taxation of Payments. However, payments

Student Awards

…each fund to facilitate payments to students when donations are received after payments are made. It is crucial that fund managers review their funds and make award payments only when…

Debit or Credit Card Facility

The Banking Section provides guidance and assistance in setting up a debit or credit card facility to allow University departments to accept payments other than via cash, cheque or wire…

Conference Accounts

…receiving conference fund would record the transfer using the general ledger account 798350 (Internal Recovery Services General). The internal sale/recovery transaction in FIS should be used to reflect this transfer…

UTSC Business Officer – FIS Reference Page

…and Cost Centers? Commitment Accounting Assignments Report (a.k.a. Linking Table) – shows what Cost Centers/Internal Orders are linked to what Funds Centers Cost Centers and Internal Orders: What’s the difference?…

Business Officer Resource Page – Financial Administration at the University

…to what Funds Centers Cost Centers and Internal Orders: What’s the difference? Cost Centers, Internal Orders or Assignment Fields. Which one is just right? How do I know what G/L…