Subordinate Bank Account
…or faculty that receives and deposits money (e.g. deposits cash and cheques, accepts electronic deposits, deposits credit card transactions, etc.) What are the Advantages of having a Subordinate Bank Account?…
…or faculty that receives and deposits money (e.g. deposits cash and cheques, accepts electronic deposits, deposits credit card transactions, etc.) What are the Advantages of having a Subordinate Bank Account?…
…distribution of payments to vendors (commercial vendors, employees, students, etc.) including cheques and bank drafts, Authorize, review and transmit direct deposits for expense reimbursements and student refunds; monitor any rejected…
…Dean) Reference Guides 1 ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research 2 ZFTR076: Cheques payable to person processing payment 3 ZFTR075: Financial Transaction Exception Report 4…
…Reports – To be reviewed by Head of Department (e.g. Chair/Director/Manager/Principal or Dean) Reference Guides 1 ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research 2 ZFTR076: Cheques…
…(i.e. cheques and credit card payments) and marketable securities. Gifts-in-Kind include gifts of supplies, equipment, books and artwork. For donations of cash and marketable securities, refer to the section Monetary…
This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment. …
This section includes support documentation pertaining to Management reports. …