Holiday Closing – Deposits to Cashier’s Office 2017
Holiday memo 2017…
Holiday memo 2017…
Expand All | Collapse All Procurement Memo – Changes to FIS Purchase Orders Training Session Slides Simulations & Reference Guides Reference Guide: Set Personal Settings (i.e., to change default Document…
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…
…or faculty that receives and 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?…
…to these receipts. Where cash 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…
…All types of deposits can 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…
…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…