Workshop – Updating CO Plans to Operating Budgets

…Excel Template Internal Order Plan Upload – Excel Template Article: Using the Long Text in your Cost Center/Internal Order Plans Simulation: Understanding the Linking Table and its Impact on the…

Budget Changes – The Decision Process

…to accurately record the expense. The financial reporting objective is concerned with the accurate recording of the expense, by using the appropriate object of expense and by recording the expense…

Accountable Advances

…advance cheques be converted to traveller’s cheques. This recommendation, and the security concerns with respect to traveller’s cheques, generally makes this option less convenient than using a credit card. Credit…

Purchase Order Invoices

The purchase of goods and services at the University of Toronto can be made using a number of different methods, depending on the type of purchase and the value. Please…

Student Awards

…Enrolment Services. Award records for donor-funded awards must be drafted and submitted to the University Registrar’s Office using the Award Explorer platform. Paper/PDF award records are no longer accepted. Training…

Objective and Responsibilities

…potential conflict of interest with respect to the supplier; Employees of the University are not using the University’s purchasing facilities for personal reasons. Faculty Finance Officer Has detailed knowledge of…

OTA One Time Only Account

…transaction size does not exceed $4,999.99 You do not anticipate using the vendor more than once in a fiscal year In addition to the conditions above, using an OTA vendor…

HST

…a vendor is recovering only their costs, they do not need to charge taxes.) If no taxes were charged in error, self-assess using tax code ES, regardless of which province…

Using Excel with SAP

Setting up Excel for use with SAP (PDF) What is the correct Excel download setting when exporting an SAP report to a spreadsheet? (PDF) How do you change the default…

Foreign Payments

…tool to confirm the bank using the BIC code, and an IBAN information guide. Note that all outgoing foreign payment wire transfer requests require proper supporting documentation to be included…