…function at the University. Banking includes the following activities: Depositing cash, cheques and credit card transactions – see Forms Administering electronic funds transfers Managing incoming and outgoing money transfers –…
The Financial Services Department provides guidance and assistance in setting up a Debit Card or Credit Card Facility to allow University departments to accept payments other than via cash and…
…on credit only to credit-worthy customers take appropriate action to collect accounts receivable. See GTFM section on External Revenues/Expense Recoveries . Due Care Exercise due care in carrying out responsibilities….
…, which includes cash, cheques, credit card payments and marketable securities. For other (non-monetary) gifts, refer to the section Gifts-In-Kind (Non-Monetary Donations) Definition of a Gift and Payments Not Acceptable…
…purchase order process from an accounting perspective. Purchase Order GR IR Variance Clean Up memo This page provides a link to the most recent PO review memo to Business Officers…
…Reference Guide Simulation Exercise 3 (Processing an Invoice using One Time Vendor) Reference Guide Simulation Exercise 4 (Processing a Credit Memo) Reference Guide Simulation Post-class Material/Resources Knowledge Centre Articles –…
…subordinate bank account. Debit Card or Credit Card Facility The Financial Services Department provides guidance and assistance in setting up a Debit Card or Credit Card Facility to allow University…