…Services, Accounts Receivable use only. These documents represent recurring entries for receivables. 29XXXXXXXX DG:Cust credit memo Financial Services, Accounts Receivable use only. These documents represent credit memo entries for receivables….
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
…with the cheque, use the Alternative Payee function to redirect the cheque to you for mailing. Credit memo The vendor’s credit memo is the supporting document. Credit memos for an…
…financial management issues surrounding external revenues and external recoveries, (i.e. financial objectives, receiving cash, accepting credit/debit cards, granting of credit, accounts receivable and collections). Miscellaneous Revenue These sources of income…
…(PCard) Administrative staff may encounter/use two credit cards for UofT business: University Credit Card Programs The Travel & Hospitality card is available for full-time appointed staff who incur travel related…
…produced? ~ How do I request a stop payment on a cheque? Credit Memo What do I do with a credit memo received from an OTA vendor? ERDD Questions regarding…
…FIS using this screen (e.g., entering an invoice, credit memo) Prior to attending this course it is recommended that you attend the FIS Overview as well as read the following…
…regarding how external customers pay for sales of goods and services, including whether the unit will require cash payment, provide debit card or credit card facilities, accept incoming wire transfers,…
…the Purchase Order GR/IR Variance Clean-up memo, and coordinating the review of purchase orders at least annually; University wide distribution of a schedule of transaction submission deadlines for April, the…
…Procurement Policy Competitive Procurement Non-Competitive Procurement Credit Card Programs – Comparison Purchasing Card (PCard) Travel & Hospitality Card Approved Suppliers uSOURCE Information Library FAST Resources: GTFM Policy – Purchasing and…