FIS Glossary
…not be changed. Turn around between invoice date and cheque production. Pmt MethodCheque currency indicator. POA Purchase Order (PO) is a purchaser’s written offer to a supplier formally stating all…
…not be changed. Turn around between invoice date and cheque production. Pmt MethodCheque currency indicator. POA Purchase Order (PO) is a purchaser’s written offer to a supplier formally stating all…
…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…
…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…
…cheques Posting Date on reversal of a document May 2014 How to view the status of a cheque. Interpreting and resolving the following hard error messages: “Automatic carryforward is only…
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…
…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…
Dec 2016 Holiday Cheque Production Schedule
Cheque Production Schedule – Memo issued June 17, 2015…
…processes the payment on behalf of the employee and for any reason the payment does not reach Scotiabank in time (problems with the cheque, delay in mail delivery, etc.), payment…
…cheques and bank drafts. The procedure for preparing a deposit further breaks down Cash into “Currency” and “Cheques”. To clarify: Currency – Currency includes coin and bills. Cheques – Cheques…