…These documents represent interest charges to Accounts Receivable customers. 98XXXXXXXX ZP:Payment posting These documents represent cheque payments from Accounts Payable. 20XXXXXXXX ZV:Payment clearing These documents represent clearing of cheques issued….
Memo re: Cheque Cancellation Form and Process March 2017…
Dec 2016 Holiday Cheque Production Schedule
…requested for small transactions, i.e. $100 or less, because of the disproportionate administrative cost of processing customer invoices. Personal cheques Acceptance of personal cheques carries a risk of NSF…
Cheque Production Schedule – Memo issued June 17, 2015…
Identification Procedures when making cheque deposits at CIBC…
…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….
…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…
…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…
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…