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…

Reporting

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

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…

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…

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…

Running reports

…reports function, in addtion to how and when you would run a report.   What do the icons on the Report tool bar mean, and how do I use them?…

External Revenues and External Expense Recoveries

…general ledger account. These accounts are generally in the 746200-765100 and 783000-787100 series of accounts. For a complete listing of available accounts, refer to the Reference Guide for running a…