Related links
Forms
Request for payment and to create a vendor
- Request to create a vendor
- Request for payment
- Request for payment by bank draft
- Request for payment by wire
- Missing receipt affidavit
- Direct deposit form (Individual)
- Direct deposit form (Vendor)
Travel
- Request Form (to request authorization to travel and to request a cash advance)
- Expense Form (to claim travel expenses after travel has taken place)
- Missing receipt affidavit
- Policy 21 — Reimbursement to Individuals for University Business Expenses
Request to create a FOAP
- Request to create a Fund (in French only)
- Request to create an Organization (in French only)
- Request to create an Account (in French only)
- Request to create a Program (in French only)
- Instructions to complete the FOAP forms (in French only)
Guides and procedures
Payment of invoices
Banner / FAST
- Guide de l'utilisateur de Fast Finance Reporting (in French only)
- Reverse or copy a journal entry (in French only)
- Funds control and queries of pending documents in FGIBAVL (in French only)
- Guidelines - Pending Banner transactions (C, I, NSF) (in French only)
- Banner tax group descriptions (in French only)
- Tree Views of the accounting key
Month end and financial year end
Deposits and Petty Cash
- Petty Cash management (in French only)
- Policy 26 - Petty Cash
- DEPS - Deposit system (in French only)
- Cash receipts and deposits - Procedure
- Cash receipts and deposits - Banner Guide (in French only)
Taxes
- Tax Guide (in French only)
- General information on HST (in French only)
- Banner tax group descriptions (in French only)
- GST / HST info Sheets (Canada Revenue Agency)
- Ontario First Nations Point-of-Sale Exemptions
Financial system
Tree views of the accounting key
Training and guides
Training
- Journal entries and general ledger
- Recording of non-students cash receipts and deposits
User guides
FAST
- Guide de l'utilisateur de Fast Finance Reporting (in French only)
Banner 8
- Cash receipts and deposits (in French only)
- Financial transactions
- Reverse or copy a journal entry (in French only)
Banner 9
- Accounts payable guide(in French only)
- Banner tax group descriptions (in French only)
- Banner 9 quick reference user guide with shortcuts (PDF)
- Adding a page to the My Banner personal menu (PDF)
- FGIBAVL
- FAAINVE cheat sheet
- Journal entries and the general ledger (in French)
- Query screens for JV documents (in French)
- Query screens for Invoices (in French)
Video tutorials
- Entrer un dépôt en espèces et de chèques en dollars canadiens, sans taxes (YouTube)— French
- Entrer un dépôt en espèces et de chèques en dollars canadiens, avec taxes (YouTube) — French
- Entrer un dépôt en espèces et de chèques en dollars américains (YouTube) — French
- Entrer un dépôt par carte de crédit ou carte de débit, avec taxes, ventes seulement (YouTube) — French
- Entrer un dépôt par carte de crédit ou carte de débit, sans taxes, ventes seulement (YouTube) — French
- Entrer un remboursement de carte de crédit ou carte de débit (YouTube) — French
Access forms
- Banner / FAST (Approvals, deposits, invoices, journal entries, GL, etc.)
POS terminals
Merchant account and identification number
A merchant account identifies you to banking institutions and allows you to accept payments by credit and debit card for the sale of goods or services on the University campus. When you create an account, you receive a unique merchant identification number.
POS Terminals
To obtain a point-of-sale (POS) terminal, you must receive approval from Financial Resources and provide a merchant identification number.
All University merchants or points of sale with POS terminals are required to comply with University measures to meet the Payment Card Industry Data Security Standard (PCI DSS).
Contact information
To create a merchant account, obtain POS terminals or get information regarding POS terminals, contact:
Alain Sauvé
Manager, Accounting
613-562-5800 ext. 1524
alain.sauve@uOttawa.ca
E-commerce
To get information regarding e-commerce, contact:
Alain Sauvé
Manager, Accounting
613-562-5800 ext. 1524
alain.sauve@uOttawa.ca