…3 (Processing a Deposit – Internal Cash Receipt): Reference Guide Simulation Exercise 4 (Processing a Deposit – Direct Bank Deposit): Reference Guide Simulation Post-class Material/Resources Simulation: How to Determine the…
Expand All | Collapse All Pre-class Material Workshop Slides In-class Material Workshop Slides Workbook Reference Guides Exercise 1 : Create Cash Receipt for Refundable Deposit | SIMULATION Exercise 2: Repayment…
…be provided to expense reimbursement claimants prior to participating in UofT related business activities/travel, and includes: general guiding principles governing expense reimbursements at UofT summarized list of original receipt requirements…
…submit your expense claims online. Optical Character Recognition (OCR): Concur can use a photo or scan of your receipt to automatically populate key details such as the amount, currency, and…
…(including receipt images) will be used to process your claim and validate your expenses on behalf of the University of Toronto. Concur communicates with the university’s financial and human resource…
…agreements for delivery of goods or services. The latter are accounted for in the Operating Fund and are subject to the approval and signature requirements for contracts as set out…
Suppliers should be aware of potential fraud activity requesting delivery of goods to a non-University of Toronto location. The emails in question do not use standard University of Toronto email…
This section covers the process and responsibilities surrounding incoming wire transfers except for payments of accounts receivable invoices *, i.e. situations where a department is aware of monies to be…
Expand All | Collapse All General Ledger Accounts Receivable Accounts Payable Invoice Reimbursements…
Invoice Reimbursements…