Revenues and Expense Recoveries
…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,…
…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…
…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…
The most recent annual GR/IR Variance Memo to AMS users….
Year End memo 2019…