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AMS and FIS Document Types

…processed using document type KN only. 23XXXXXXXX KF: Expense reimb.-DD NOTE: As of October 14th all employee expense reports should be processed in Concur. Please see this guide for more…

S/4HANA Migration – FIS Documentation and Support

Reports   Month End Reconciliation (If you have Bi-Weekly Pay) How can I easily identify and reconcile differences for my Funds Centers or FC/Fund for the month of October 2020?…

Air Travel Emissions Mitigation Initiative (ATEMI) – Impact on Financial Administration

IMPORTANT: As of October 14, 2025, all employee expense reports should be processed in SAP Concur. Click here to learn more. Overview In March 2023, U of T launched the…

Concur FAQs

…set up delegates, see the guide: Delegating Review and Approval of Expense Reports in Concur (Temporarily or Ongoing). Workflow How long will it take to process expense claims in Concur?…

FM Account List

This section includes support documentation pertaining to FM Account List reports.  …

Capital Assets

…i.e. the person requesting the disposal must obtain the approval of the person to whom he or she reports. Original Cost Not Available Where the original cost cannot be determined,…

Purchase Order – Goods Receipt – Invoice Receipt

Expand All | Collapse All How do I make line item text show up in the line item reports for the GR/IR documents? To enter text in the GR document,…

Deposits to the Cashier’s subordinate account(s)

…overlooked or delayed. Timeliness is critical. For information on FIS reports to use to facilitate this important final step, please contact your F.A.S.T. Team Representative.   Last Revision March 2025…

Records Management for Cash and Banking

…the following: bank credit/debit notes, bank deposit slips, bank drafts, bank reconciliations, bank statements, cashier’s reports, electronic transfers, internal cash receipts deposit forms, incoming wire transfer forms, and subordinate bank…

Managing the Fund Groups Used at UofT

…managed centrally on behalf of the sponsoring faculty/division, with the sponsoring faculty/division receiving interim reports on the status of the project. Each capital project in excess of $2 million must…