…reimbursement cheque from the other funding source should accompany the request for reimbursement from the University. The mode of travel considered reasonable is that which provides adequate standards of comfort,…
…Excel ; PDF ; Instructions Cheque Request Excel ; PDF Cashier’s Account – Direct Bank Deposit (revised January 2025) Excel Cheque/Draft Re-issue or Cancel Request Form (new Mar/17) PDF *…
…must be charged to a departmental account. This can be done from petty cash or using a Cheque Request Form. Any transaction to restore a fund shortage should be so…
A Petty Cash Fund is one alternative for handling small dollar purchases (not greater than $100). A Petty Cash Fund operates as follows. A cheque is issued to the custodian…
…(Processing an Expense Reimbursement-Cheque) Reference Guide Simulation Exercise 2 (Processing an ERDD) Exercise 3 (Reversing an ERDD) Reference Guide – Exercise 2 Reference Guide – Exercise 3 Simulation – Exercise…
…and other reasons, must be provided centrally (e.g. cheque production, student fees). Financial services concentrates on standard setting through issuance of policies and procedures, on provision of professional consultation, advice…
…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…
…See Foreign Payments for payment alternatives. See FAQ – Cheque Production for Financial Services Department processing schedules for CAD cheques, USD cheques and foreign drafts. Last revision November 2015…
…vendor and request a cheque for the amount of the credit memo. The cheque must be made payable to the “University of Toronto”. This money is then deposited* into the…
…to present a cheque in person. When you need to direct a cheque to a specific destination within a vendor’s organization (e.g., PO Box, specific department, division) When a vendor…