Change to Automobile and Per Diem Rates for Travel
Mileage Per Diem memo Jan 2020…
Mileage Per Diem memo Jan 2020…
Updated Deadline for Air Canada Refunds Subsequent to the issuance of the memo dated May 13, 2021 to Chief Administrative Officers, Air Canada has extended the deadline to request a…
Memo – GST/HST Temporary Relief…
…possible when an incorrect tax code has been used, in any transaction, even after it has already been processed. You’ll need to process a journal entry to credit the incorrect…
…deposits money (e.g. deposits cash and cheques, accepts electronic deposits, deposits credit card transactions, etc.) What are the Advantages of having a Subordinate Bank Account? The following is a brief…
…register or credit/debit card customer receipts are not system generated, consideration should be given to issuing pre-numbered receipts. The numerical continuity should then be verified periodically by a person independent…
…be directed to the subordinate banks accounts, including: cash, cheques, incoming wire payments, debit card / credit card payments via POS systems, tele-deposit and e-commerce solutions. The Financial Services Department…
…the following: bank credit/debit notes, bank deposit slips, bank drafts, bank reconciliations, bank statements, cashier’s reports, electronic transfers, internal cash receipts deposit forms, incoming wire transfer forms, and subordinate bank…
…(i.e. cheques and credit card payments) and marketable securities. Gifts-in-Kind include gifts of supplies, equipment, books and artwork. For donations of cash and marketable securities, refer to the section Monetary…
…departmental administrators should: promptly bank all cash received (refer to GTFM: Cash, Other Receipts & Banking) make maximum use of vendor credit with respect to purchases. Last revision September 2010…