Day 2 – Expense Reimbursements (Policy & Processing)

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Exercise 1

(Processing an Expense Reimbursement-Cheque)

Reference Guide

Simulation

Exercise 2 (Processing an ERDD)

Exercise 3 (Reversing an ERDD)

Reference Guide – Exercise 2

Reference Guide – Exercise 3

Simulation – Exercise 2

Simulation – Exercise 3

Exercise 4

(Processing an Expense Reimbursement-Cheque)

Reference Guide

Simulation

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Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer

Simulation: How to Attach Documents to FIS Transactions

Simulation: How to Use the Account Assignment Template to Reduce Keystrokes

Simulation: How to Hold, Park and Post Parked Documents

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COURSE EVALUATION