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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 Cash, Other Receipts and Banking. Contracts Ensure business contracts receive appropriate financial and risk reviews. Contact Yusuf Williams, Assistant Director Insurance Department. Granting Credit provide services on credit only…

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…

Concur FAQs

…city (e.g. hotel, taxi, restaurant) requires no additional proof of travel. Credit card statements are generally not required, except in rare circumstances such as when the exchange rate charged on…

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

…(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 – Accounts Payable Reference Guide/Simulation –…

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…

Alternate Payee

…financial stability. Credit memos can only be processed using a regular vendor account. Credit memos cannot be processed using an OTA vendor account. Using a vendor account makes it easier…