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 7: Logistics Part 2 – Goods Receipts and Invoice Receipts

…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…

UTSC Business Officer – FIS Reference Page

…to Purchase Goods and Services (includes thresholds) How to process Invoice Payments in a Foreign Currency (under 10k) SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds…

Business Officer Resource Page – Financial Administration at the University

…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…

Air Travel Emissions Mitigation Initiative (ATEMI) – Impact on Financial Administration

…airfare fields) 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…

FAST Monthly Lunch and Learn Sessions

…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…

Invoice Receipt

This section includes support documentation pertaining to Purchase Orders Invoice Receipts…

Reimbursements

This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment.  …