Finance - General Records

GENERAL RECORDS:

  • Accounts Payable
  • BOD/WSIB Senior Staff Expenses Review Reports
  • Budgets and Allocations
  • Budget and Allocations – Departments
  • Cash Receipts – Accounts Payable
  • Departments’ Expense Reports
  • Financial Reporting – General
  • Financial Reports/Statements (Annual)
  • Fixed Assets Files
  • General Ledger
  • Government Grants – Financial Records
  • Investment Administration
  • Journal Vouchers
  • Payment Handling Documentation
  • Reconciliations – Financial Control
  • Schedule I & II Interschedule Transfer