…10XXXXXXXX SF: Dept’l deposits Open for use for departmental deposits by direct deposit (deposits made directly to a bank) or in-transit deposits (deposits made with cashier’s office). 30XXXXXXXX SI:Internal Revenues…
…processes and guidelines governing the administration of these deposits. This course introduces departmental responsibilities around the administration of refundable deposits, as well as processing, tracking and reconciling key/refundable deposits in…
…Excel Expense Report/Accountable Advance Settlement (revised 31-Jan-2020) Excel ; PDF ; Instructions Expense Reimbursement Checklist – Template Word; PDF Incoming Wire Transfer Excel ; PDF Internal Cash Receipts Deposit (revised…
…for the individual traveller and cash flow implications for the University. The Travel and Hospitality Card is the most cost effective method of financing University travel. Scotiabank Visa: The University…
…external revenue/recovery transaction meets the following criteria: General: There are net cash implications for UofT; i.e. the transaction will eventually result in cash being deposited to the UofT bank account(s)….
Gifts-in-Kind are gifts of property other than cash and marketable securities. This includes gifts of supplies, equipment, books and artwork. This section provides an overview of the following: Definitions Appraisals…
…– Create Journal Entry Exercise 2 (Processing an Internal Revenue/Internal Expense Recovery) Reference Guide 1 – Post Simulation 1 – Post Exercise 3 (Processing a Deposit – Internal Cash Receipt):…
…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?…
…donation. Donation is Deposited DUA deposits donations as soon as they are received in order to maximize investment income for the University and the underlying programs supported by the donation….
The expendable funds investment pool (EFIP) contains expendable funds that are pooled and invested until spent. It includes the University’s cash for operations, capital projects, ancillary operations, expendable donations, expendable…