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Supplier Fraud Alert

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…

Incoming Wire Transfers

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…

Financial Accounting

Expand All | Collapse All General Ledger Accounts Receivable Accounts Payable Invoice Reimbursements…

Accounts Payable

Invoice Reimbursements…

Course 5: A/P and G/L Account Postings – Troubleshooting

…Foreign Draft or Electronic Funds Transfer Simulation: How to Check if an Invoice has been Processing if the Document Number is Not Known Simulation: Reversing A/P & G/L Transactions COURSE…

Workshop – Understanding Earmarked Funds (Manual Reserves)

Expand All | Collapse All In-class Material Workshop Slides Exercise Reference Guide 1 FMZ1 – Create Funds Commitment 2 3 FMZ2 – Change Funds Commitment 4 FB60 – Enter Invoice

Guide to Financial Management

This guide is a key resource for financial administrators, staff and faculty on how to handle financial related matters at the University of Toronto. The following four boxes represent the…

Managing Research Funding (Financial Services and Other Central Departments’ Support)

…Central departments involved in assisting the researcher in the purchase of resources such as Procurement Services, MedStore, Human Resources, Computing and Network Services, Facilities and Services, etc. Safety, Risk and…

Indirect Costs (Overhead) Recoveries: Accounting, Distribution, and Reporting

…contracts Space and facilities renovation Current Awareness Attendance at conferences, symposia Publication Publicity Memberships in professional and learned societies Purchase of journals, proceedings and books specific to research area Procurement…

Additional Resources

Description Material A/P & G/L Processing Tips Budget Movement Report for Fund Centers Budget Analysis Logistics: Reporting for Purchase Orders (Standard & uSource) Managing Payroll in FIS – Reporting Reconciliation…