PROCNTL Entries and Document Types

…exchange. 13XXXXXXXX SR:Rel held donation These documents represent the release posting from the Donation on hold status to the expendable or endowed status for donations. 33XXXXXXXX VA:DIS:Gift payment These documents…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…to the Taxation page for additional resources. 3. Foreign Exchange In translating expenses paid in foreign currencies, the rate to be used should be as follows: For cash payments, the…

UTSC Business Officer – FIS Reference Page

…Exchange Rate Conversion from the ERDD – Web Application How to Locate a Saved Claim by Personnel Number Making Edit Text and Assignment Codes in Posted AP Transactions (reference guide/simulation)…

Business Officer Resource Page – Financial Administration at the University

…on the New ERDD – Web Application How to Print the Foreign Exchange Rate Conversion from the ERDD – Web Application How to Locate a Saved Claim by Personnel Number…

AMS and FIS Document Types

…51XXXXXXXX RV:Billing doc.trans These documents represent internal F&S recovery billings. 90XXXXXXX SK:GST rebate adjmt Automatic posting for GST adjustments on foreign currency exchange. 13XXXXXXXX SR:Rel held donation These documents represent…

ERDD – Web Application: Documentation & Support

…New ERDD – Web Application How to Print the Foreign Exchange Rate Conversion from the ERDD – Web Application How to Locate a Saved Claim by Personnel Number Additional Related…

Electronic Signatures & Document Retention

Context The University of Toronto Finance Division recognizes that a significant amount of university business, and the related communications and exchange of documents, occurs electronically. The following guideline applies to…

Reimbursements

This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment.  …

Invoice