Forecasting the Operating Fund Reserves

…the basis for: financial decision making through the current year, planning for subsequent years, and reporting to the Governing Council and its committees. The university forecast reports anticipated income and…

Reports

University of Toronto Endowment Reports   University of Toronto Pension Plans   University of Toronto Financial Reports    …

Purchase Order Invoices

…Authorizing Purchase Order Related Payments Receiving Reports Invoice Amount Exceeds Purchase Order Amount Returning Goods to Suppliers   Authorizing Purchase Order Related Payments The preconditions for issuing payment to a…

Electronic Signatures & Document Retention

…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…

Year-End Reports

This section includes support documentation pertaining to Year End reports.  …

Special Purpose Reports

This section includes support documentation pertaining to Special Purpose reports.  …

Budget Analysis Reports

This section includes support documentation pertaining to Budget Analysis reports….

Management Reports

This section includes support documentation pertaining to Management reports.  …

Financial Summary Reports

This section includes support documentation pertaining to Funds Management Financial Summary reports.

Operating Budget Changes – Authorizations and Procedures

…Changes Responsibilities of the Head of the Division Any new or significantly expanded business venture must be reported and approved by the Vice-President to whom the division head reports. In…