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…
…cheques, money orders, bank drafts or traveler’s cheques, verify the following details: Date – Personal cheques are valid only for six months. Tip: A cheque that says Certified Service is…
…a Purchase Order, Goods Receipt and Invoice Receipt Avoid Returned Cheques! January 2025 REMINDER of Launch of Self Deposit and Resources Available February Workshops– Understanding Earmarked Funds & Refundable…
…cheque number, payee and issue date. Cancelled cheques: record as credits, enter the date, reason for cancellation (e.g. stale-dated), cheque number. Enter a “C” in the Cheque Cleared column of…
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…
Cheque Production Schedule – Memo issued June 17, 2015…
Dec 2016 Holiday Cheque Production Schedule
…Cash into “Currency” and “Cheques”. To clarify: Currency – Currency includes coin and bills. Cheques – Cheques include personal cheques, certified cheques, money orders, traveler’s cheques, and bank drafts (i.e….
…be adopted: Positive identification should be noted on the reverse side of all cheques. Ensure cheques are made payable to the University of Toronto. Endorse Cheques All cheques must be…