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Travel and Other Reimbursable Expenses – Policies and Guidelines

…University funds, whether operating, restricted, capital or ancillary funds, require approval on a one up basis by the person to whom a claimant reports. It is both the claimant’s and…

Enhancements to AMS/SAP Printing and Emailing PDFs (September 2022) – Documentation

…How to Print FIS Reports (PDF, Network Printer OR Personal Printer) Simulation: How to Save FIS Reports to PDF Simulation: How to Email Reports Directly from FIS Simulation: How to…

Reporting

…Report Annual Expendable Investment Fund Pool (EFIP) Interest Report University Reporting – External University of Toronto Financial Report U of T Endowments – Annual Financial Reports U of T Pension…

Reconciling & Reviewing Month End Statements – Workshop

Expand All | Collapse All Pre-class Material Role-based Administrative Accountability Reports In-class Material Course Slides Reconciliation Reports Reference Guides 1 ZFTR106 – Statement of Accounts Report – Funds Centers and…

Documentation & Support

…Earmarked Funds (Manual Reserves) Display Master Records Reporting Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports Knowledge…

Pension Reports

…2014, excerpts of the actuarial valuation reports are included as appendices to the Annual Financial Reports (see above). 3 For actuarial reports dated July 1, 2015 and later, the OISE…

Funds Management

…Budgeting Earmarked Funds (Manual Reserves) Display Master Records Reporting Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports

Reporting

Budget Analysis Reports Financial Summary Reports FM Account List Management Reports Month-End Reports Special Purpose Reports Year-End Reports Line Item Reports

UTSC Business Officer – FIS Reference Page

…Transfer Running a Report to View the Payment Status on Multiple Payment Transactions How to Create a Custom Line Item Report How to Enable your Macro Settings and the Save…

Business Officer Resource Page – Financial Administration at the University

…SIMULATION: Determining the Status of a Cheque, Foreign Draft or Electronic Funds Transfer Running a Report to View the Payment Status on Multiple Payment Transactions How to Create a Custom…