UTSC Business Officer – FIS Reference Page

…to Purchase Goods and Services (includes thresholds) How to process Invoice Payments in a Foreign Currency (under 10k) SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds…

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…

Air Travel Emissions Mitigation Initiative (ATEMI) – Impact on Financial Administration

…airfare fields) Simulation: Enter Expense Reimbursement (Cheque) or A/P Invoice in FIS (with additional required airfare fields) Simulation: Enter Expense Reimbursement Direct Deposit (ERDD) in FIS (with additional required airfare…

Invoice Receipt

This section includes support documentation pertaining to Purchase Orders Invoice Receipts…

Reimbursements

This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment.  …