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Workshop – Updating CO Plans to Operating Budgets

…Excel Template Internal Order Plan Upload – Excel Template Article: Using the Long Text in your Cost Center/Internal Order Plans Simulation: Understanding the Linking Table and its Impact on the…

Capital Accounting

…Construction Management and University of Toronto Mississauga Facilities Management and Planning. Our financial roles include: Providing financial consultation through the life cycle of a capital project Ensure internal controls are…

FAQs

…status card holders exempt from the provincial part of the HST? Internal Payments How do I process a payment to another department? Login to FIS – SAP I forgot my…

Managing Research Funding (Financial Services and Other Central Departments’ Support)

…should be reconciled to the monthly fund center detail reports to confirm that payroll payments have been recorded accurately in FIS and to identify and follow-up on payments made to…

Payment Terms

…for answers to frequently asked questions and for contact information. Incoming wire payments If payment is to be made via incoming wire transfer and a University of Toronto invoice will…

General Ledger

This section includes support documentation pertaining to General Ledger transactions such as Journal Entries, Internal Revenues/Expense Recoveries and Cash Receipts…

Draft Payments for DKK and CHF unavailable Oct 2016

Draft Payments for DKK and CHF unavailable Oct 2016…

Cash Float Accounts

…Cash Float Increase Complete the Cash Float Form and submit along with a completed Cheque Request Form to the Financial Services Department, as above. Decrease Complete an Internal Cash Receipts…

Imaging of Financial Documents

…imaged document (expense report and receipts, accountable advance request, bank deposit slip, etc.) Departments who chose to, as part of its own records management plan, scan* and maintain internal financial…

Ownership of Equipment and Related Matters

…taken to advertise its availability to other researchers at the University either on a gratis or internal sale basis (refer to Internal Sales of Capital Assets).     Last revision…