…– 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,…
…Numbers for PO Goods Receipts and Invoice Receipts Simulation: How to Print an Additional Copy of a Purchase Order (PO) Simulation: How to Determine the Status of a Cheque, Foreign…
…SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds Transfer Running a Report to View the Payment Status on Multiple Payment Transactions How to Create a Custom…
…more. Simulation: Enter Expense Reimbursement (Cheque) or A/P Invoice in FIS (with additional required airfare fields) Simulation: Enter Expense Reimbursement Direct Deposit (ERDD) in FIS (with additional required airfare fields)…
…of a Cheque, Foreign Draft or Electronic Funds Transfer Article – Outgoing Wire Transfer Article – How to locate the exchange rates within a Purchase Order, Goods Receipt and Invoice…
This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment. NOTE: As of October 14th, 2025 all employee and visitor (i.e. in…