…2014, excerpts of the actuarial valuation reports are included as appendices to the Annual Financial Reports (see above). 3 For actuarial reports dated July 1, 2015 and later, the OISE…
…and running? Once the debit/credit card facility is up and running, the following are the ongoing departmental responsibilities: On a regular basis, the department enters their deposits into FIS based…
…Transfer Running a Report to View the Payment Status on Multiple Payment Transactions How to Create a Custom Line Item Report How to Enable your Macro Settings and the Save…
…SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds Transfer Running a Report to View the Payment Status on Multiple Payment Transactions How to Create a Custom…
…accurate. Financial Reports The financial reports reflect the transactions recorded in the statements of account issued on the fund. The detailed checking of the accuracy and completeness of these statements…
…the default selection for all reports. This will give budget totals as at October 2006 month end and onwards. Bline DateThe baseline date defaults from the invoice or document date…