…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…
…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…
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…
…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…
…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…
…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…
…with Internal Orders (Plan vs Actuals) 3 Line Item Functionality Post-class Material/Resources Knowledge Centre Article: Cost Centers, Internal Orders, Assignment fields. Which one is just right? Simulation: How to Locate…
…Controlling Overview of Funds Management and Controlling hierarchies including Commitment Items, Cost Elements, Funds Centers, Cost Centers and Internal Orders. Prior to attending this class, it is recommended that you…
Expand All | Collapse All Search by Function Processing Invoice (under $10,000 before tax) Credit Memos (under $10,000 before tax) Refundable Deposit Repayments Expense Reimbursements Journal Entries, Internal Expense Recoveries/Revenues…