Quick Links

Financial Services

Overhead Recovery Fee

Tue, 2015-04-28 11:39

This message is sent on behalf of Real Del Degan, Interim Director, Office of the Budget and Cristiane Tinmouth, Controller, Financial Services

Category:

Reimbursement of Expenses Policy Update - G4.4.6 Expense Type (2) Car Rental

Mon, 2015-04-27 10:36

Dear Colleagues,

The Reimbursement of Expenses Policy has been updated to clarify where responsibility lies with regards to liability and collision damage waiver insurance when claiming reimbursement for car rentals. A note to this effect has been added to Section G4.4.6 Summary by Expense Type - Expense Type (2) Car Rental:

Category:

Feed File Submission - April Month End Deadline

Wed, 2016-05-04 (All day)

The deadline to submit feed files to Financial Services for fiscal period 12 (transactions dated April 1st -30th) is May 4th.*

*Tentative

Feed File Submission - March Month End Deadline

Tue, 2016-04-05 (All day)

The deadline to submit feed files to Financial Services for fiscal period 11 (transactions dated March 1st - 31st) is April 5th.*

*Tentative

Feed File Submission - February Month End Deadline

Thu, 2016-03-03 (All day)

The deadline to submit feed files to Financial Services for fiscal period 10 (transactions dated February 1st - 28th) is March 3rd.

 

Feed File Submission - January Month End Deadline

Wed, 2016-02-03 (All day)

The deadline to submit feed files to Financial Services for fiscal period 9 (transactions dated January 1st - 31st) is February 3rd.

Feed File Submission - December Month End Deadline

Wed, 2016-01-06 (All day)

The deadline to submit feed files to Financial Services for fiscal period 08 (transactions dated December 1st - 31st) is January 6th.

Feed File Submission - November Month End Deadline

Thu, 2015-12-03 (All day)

The deadline to submit feed files to Financial Services for fiscal period 07 (transactions dated November 1st - 30th) is December 3rd.

Feed File Submission - October Month End Deadline

Wed, 2015-11-04 (All day)

The deadline to submit feed files to Financial Services for fiscal period 06 (transactions dated October 1st - 31st) is November 4th.

Feed File Submission - September Month End Deadline

Mon, 2015-10-05 (All day)

The deadline to submit feed files to Financial Services for fiscal period 05 (transactions dated September 1st - 30th) is October 5th.