FIS Glossary

…FWD Rec/ Send CC Amount CF Center CFC Cheque Number CIP Units City Cleared Amount Cleared items at key date Closing Fund Balance Range Commit (C) Commitment Commitment Item Commitment…

Cheque Production

…questions regarding cheque production issues, please contact your FAST Team representative How do I request a stop payment on a cheque? To request a stop payment on a cheque or…

The Cashier Function

…on the level of receipting activity. Verify Cheque Details Before acceptance of cheques, money orders, bank drafts or traveler’s cheques, verify the following details: Date – Personal cheques are valid…

Imprest Expenditure Bank Account

…account number, the initial supply of cheques and cheque order form. Departmental Procedures for Financial Control Security: Ensure access to unused cheques is restricted. They should be kept in a…

Cash Deposit

…Date Personal cheques are valid only for six months. A cheque that says Certified Service is a personal cheque, not a certified cheque. Pay to Must be payable to the…

FAST Tips Newsletter

…Printing PDFs (Recording of Connect+Learning) How to view Attachments in Posted FIS and Logistics Documents How to Address Cheques sent through Campus Mail SIMULATION: How to Change your Default AMS…

FAQs

…copies of the deposit form do I need to submit? Cheque Production When are CAD and USD cheques produced for employees (expense reimbursements)? ~ When are CAD and USD cheques…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…standard. Entertainment of a different variety, i.e. golf, tennis, athletic events, theatre productions, etc. require the prior approval of the department head. Any University of Toronto employee hosting a business…

PROCNTL Entries and Document Types

Expand All | Collapse All Who is PROCNTL? Any transactions posted by UserName = PROCNTL (Production Control) are centrally run on behalf of other departments. Who do I contact if…

AMEX Travel and Hospitality Card Payment Processing thru FIS

…YT00 (due immediately). Therefore, the payment will be processed in the next available cheque run. Go to “Cheque Production” FAQs for more information. What information should be entered in the…