Trust Funds
…the delegated responsibilities are being effectively discharged. Transfer of Funds, Internal Revenues and Expense Recoveries Transfer of funds is the movement of funds from one account to another. Internal revenues…
…the delegated responsibilities are being effectively discharged. Transfer of Funds, Internal Revenues and Expense Recoveries Transfer of funds is the movement of funds from one account to another. Internal revenues…
…for external customers. Refer to the section Internal Revenues and Internal Expense Recoveries for processing charges to internal customers. If you are uncertain as to whether a customer is external…
…sources for payments made to external parties. See the section Internal Revenues and Internal Expense Recoveries for a more detailed explantion of these types of transactions. Restricted funds are governed…
…paid to processing Internal Revenues and Expense Recoveries. Topics include: Identifying the appropriate FIS screen for each financial transaction Processing Internal Revenues and Expense Recoveries Correcting posting errors using Journal…
…- Using Cost Centers, Internal Orders and the Assignment This short presentation explored Cost Centers, Internal Order and the Assignment field, which are used to track and flag FIS transactions….
…Request Journal Entry (or Internal Revenue / Expense Recovery) Budget Transfers Use of Electronic Signatures Electronic Signatures may be used to indicate the approval of Internal Financial Documents, provided there…
…in FIS, refer to the reference guide for processing Internal Revenues and Expense Recoveries. Also, refer to the guidelines for Internal Revenues and Internal Expense Recoveries in the Guide to…
…breakdown based on percentage. Internal Order Group On the IO forms, an internal order group is optional. IO’s are organized in hierarchies, the master record will be placed in this…
…principles of sound internal control such as segregation of duties and proper authorizations and approvals. Head of Faculty/Division Obtains assurance that administrative resources are being used efficiently and use is…
…program or activity at the general ledger level of detail. Departments and projects are identified in CO through the use of various codes, namely Cost Centers and Internal Orders. CO…