Incoming Wire Transfers
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…
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…
…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 solutions. The Financial Services Department…
…such as recurring entries, Student Financial System Awards (FICA) and Division/Dept specific batch uploads. These entries can be rejected due to insufficient funds, while external parties continue to receive payments…
…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…
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…