…specific operating purposes; government grants for specific operating purposes; income from sales or services provided externally or internally; fees from non-credit courses; non-tuition-related compulsory ancillary fees; and departmental overhead income…
…aid services educational services provided by elementary and secondary schools, publicly funded colleges and universities, and private secretarial schools and business colleges a broad range of supplies of a non-commercial…
…benefits, pension plan current service contributions, and other healthcare related benefits). The table below shows the progression of the SBR: Year Appointed Staff Rates Non-appointed Staff Rates 2025-26 25.00%* 10.50%…
This section covers the process and responsibilities surrounding incoming wire transfers except for payments of accounts receivable invoices *, i.e. situations where a department is aware of monies to be…
…reports. Examples of such documents include: Cheque Requests Authorization of Invoices Expense Report (i.e., Expense Reimbursement)/Accountable Advance Settlement) Approval of month-end reconciliation and management reports Outgoing Foreign Payments Wire Transfer…
How do I process a payment to another department? Payments to departments within the University of Toronto are processed via the Internal Revenue/Expense Recovery transaction. To assist you in processing…
Draft Payments for DKK and CHF unavailable Oct 2016…
…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…
…deposited directly to a departmental revenue account in error. Note: Payments of University of Toronto invoices must be processed against the customer’s account. They must not be credited to the…
…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…