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Reconciling & Reviewing Month End Statements – Workshop

Expand All | Collapse All Pre-class Material Role-based Administrative Accountability Reports In-class Material Course Slides Reconciliation Reports Reference Guides 1 ZFTR106 – Statement of Accounts Report – Funds Centers and…

Reporting

Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports

Funds Management

…Budgeting Earmarked Funds (Manual Reserves) Display Master Records Reporting Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports

Documentation & Support

…Earmarked Funds (Manual Reserves) Display Master Records Reporting Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports Knowledge…

Pension Reports

…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…

Debit or Credit Card Facility

…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…

UTSC Business Officer – FIS Reference Page

…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…

Business Officer Resource Page – Financial Administration at the University

…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…

Non-Research Grants and Contracts

…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…

FIS Glossary

…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…