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Introduction to FIS

…monies which are owed by the university to pay suppliers. Each department is responsible for entering all accounts payable transactions into FIS. The production and mailing of the cheques is…

Gifts-in-Kind (Non-Monetary Donations)

…(i.e. cheques and credit card payments) and marketable securities. Gifts-in-Kind include gifts of supplies, equipment, books and artwork. For donations of cash and marketable securities, refer to the section Monetary…

Reconciling & Reviewing Month End Statements – Workshop

…1 ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research 2 ZFTR076: Cheques payable to person processing payment 3 ZFTR075: Financial Transaction Exception Report 4 ZHMR_ZHMR042T: HR: New…

Business Officer Resource Page – Financial Administration at the University

…Statement of Accounts Report – Funds Centers and Non-Research 2 ZFTR076: Cheques payable to person processing payment 3 ZFTR075: Financial Transaction Exception Report 4 ZHMR_ZHMR042T: HR: New Hire/Termination Report by…

Management Reports

This section includes support documentation pertaining to Management reports.  …