Identification Procedures when making cheque deposits at CIBC
Identification Procedures when making cheque deposits at CIBC…
Identification Procedures when making cheque deposits at CIBC…
…important to determine this information as soon as possible. Cheques Cheques will be restrictively endorsed, for deposit only to the Governing Council University of Toronto prior to sending to DUA….
…June/17) PDF * Accounts Receivable Invoice (USD) (revised June/17) PDF * Budget Transfer/Revision Excel ; PDF Cash Float Excel ; PDF ; Instructions Cheque Request Excel ; PDF Cheque/Draft Re-issue…
…reports. Examples of such documents include: Cheque Requests Authorization of Invoices Expense Report (i.e., Expense Reimbursement)/Accountable Advance Settlement) Approval of month-end reconciliation and management reports Outgoing Foreign Payments Wire Transfer…
I accidentally used an incorrect tax code while processing an invoice. The cheque has already been processed. Is it still possible to correct the tax code? Yes, a correction is…
…– Create Journal Entry Exercise 2 Document Change Reference Guide Simulation Exercise 3 – Document Reverse Reference Guide Simulation Post-class Material/Resources Simulation: How to Determine the Status of a Cheque,…
…Reference Guide Simulation Exercise 4 (Processing a Deposit – Direct Bank Deposit): Reference Guide Simulation Post-class Material/Resources Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic…
…cash reconciliations, petty cash reimbursement forms, purchase orders. Financial Services – e.g. cheque registers, foreign drafts Generally, the above documents should be kept in your “Active” (office) files in the…
…Wire Transfer U.S. Payments Invoices in U.S. dollars are paid by cheque from the University’s U.S. dollar account. These invoices are processed in the same way as invoices from Canadian…