Go to Main Content

FAST Monthly Lunch and Learn Sessions

…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…

Banking

…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 –…

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 departments to accept payments other than via cash and…

Managing Risk – Insurance and Contracts

…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….

Monetary Donations

…, 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…

Financial Management of Purchase Orders

…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…

Purchase Order GR IR Variance Clean Up memo

The most recent annual GR/IR Variance Memo to AMS users….

Year end Memo 2019

Year End memo 2019…

Course 2:  Accounts Payable Processing Part 1 – Basic Data Entry

…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 –…

Cash, Other Receipts and Banking

…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…