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Identification Procedures when making cheque deposits at CIBC

Identification Procedures when making cheque deposits at CIBC…

Monetary Donations

…important to determine this information as soon as possible. Cheques Cheques will be restrictively endorsed, for deposit only to the Governing Council University of Toronto prior to sending to DUA….

Forms for Processing in FIS

…June/17) PDF * Accounts Receivable Invoice (USD) (revised June/17) PDF * Budget Transfer/Revision Excel ; PDF Cash Float Excel ; PDF ; Instructions Cheque Request Excel ; PDF Cheque/Draft Re-issue…

Electronic Signatures & Document Retention

…reports. Examples of such documents include: Cheque Requests Authorization of Invoices Expense Report (i.e., Expense Reimbursement)/Accountable Advance Settlement) Approval of month-end reconciliation and management reports Outgoing Foreign Payments Wire Transfer…

Tax Code Corrections

I accidentally used an incorrect tax code while processing an invoice. The cheque has already been processed. Is it still possible to correct the tax code? Yes, a correction is…

Invoice

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

…– Create Journal Entry Exercise 2 Document Change Reference Guide Simulation Exercise 3 – Document Reverse Reference Guide Simulation Post-class Material/Resources Simulation: How to Determine the Status of a Cheque,…

Course 4: G/L Account Postings – Basic Data Entry

…Reference Guide Simulation Exercise 4 (Processing a Deposit – Direct Bank Deposit): Reference Guide Simulation Post-class Material/Resources Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic…

Records Management – Payments to Vendors

…cash reconciliations, petty cash reimbursement forms, purchase orders. Financial Services – e.g. cheque registers, foreign drafts Generally, the above documents should be kept in your “Active” (office) files in the…

Foreign Payments

…Wire Transfer U.S. Payments Invoices in U.S. dollars are paid by cheque from the University’s U.S. dollar account. These invoices are processed in the same way as invoices from Canadian…