Direct Deposits
…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…
…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…
…are represented by separate line items, each with a $1.00 placeholder. The department will be required to update the $1.00 placeholders on an annual basis to facilitate future payments. A…
Please note that financial documents must be retained in accordance with to the U of T File Plan – Finance. Documents relevant to the section Purchasing and Payments to Vendors…
December 2018 Holiday Payments Schedule…
December 2019 Holiday Payments Schedule…
Holiday Payments Schedule Dec 2020…
This section includes support documentation pertaining to planning and CO Reporting….
…FIS Master Record Forms Listing of forms required in order to request new FIS Master Records (Funds Center, Cost Center, Internal Order) or make changes to existing FIS Master Records….
Objectives and Responsibilities Administrative (including Financial) Accountability Fraud and Financial Impropriety (Internal Audit web site) FIS Accounts – Establishing Changing and Deactivating Reporting Managing Risk – Insurance and Contracts Source…
…forms. Cost Center (CC) or CC Node / Group (updated June 2010) PDF * Internal Order (updated June 2010) PDF * Funds Center (updated June 2010) PDF * Principal Investigator…