Departmental Deposits

Contact:

e-mail - bkstacct@sfu.ca

phone 778-782-4144

Location:

SFU Bookstore room 1013

Hours of Operation:

Monday - Friday 9:00 - 1:00

 

Forms and Resources

Forms and Resources Last updated Description
2017 Community Fiscal Year End Schedule   Jan 19, 2017
 
 Journal Spreadsheet Oct 18, 2016

This update includes:

 

  • fix to the "whitespace" error
  • printing issue fixed
  • separate CDN and USD amount column

 

Spreadsheet Journal Guide & Training Oct 1, 2016 Online Knowledge Centre
Setting Up the General Purpose Terminal Server Oct 1, 2016 This is for MAC users who need a windows environment to run the spreadsheet journal
 Journal Voucher (USD)
Oct 4, 2016 Journal voucher form for US dollar transactions
 Journal Voucher (CAD) Oct 4, 2016 Journal voucher form
Fast FAQ Oct 1, 2016 Online Knowledge Centre
Fast User Guide Oct 1, 2016 Online Knowledge Centre
FAST Security Review Tips Oct 1, 2016 Online Knowledge Centre
Capital Project Agreement Instructions
  Guide to completing the Capital Project Business Case and Agreement form
Capital Project Agreement   Capital project business case and agreement template
Capital Project Agreement Amendment   Capital project business case and agreement amendment template
Fund 11 Project Request Form Jul 14, 2017 Fund 11 project setup form
Fund 13 Conference Project Request Form   Conference project setup form
Fund 21 Specific Purpose Project Request Form   Specific purpose project setup form
2017/18 Month End Schedule   Schedule of month end close dates
Petty Cash JV 
Nov 2, 2016 Revised to accommodate Oct  18/16 SSJ
 Petty Cash Reimbursement Procedures
Oct 1, 2016 Petty cash procedures
 Petty Cash Reimbursement Form Oct 1, 2016 Petty cash reimbursement form
 Petty Cash Custodian Oct 1, 2016 To make changes to Custodian  or Cash Float amount
 Deposit Summary Nov 24, 2016

Summary banking form for deposits

This update include:

  • Fix the error in one of the formulas
Endowment Program    
Department Request Form July 7, 2017 Department Governance

SFU Business #11852 0725 RT0001

Courier/Visitor:
Strand Hall 3000
8888 University Drive
Burnaby, BC V5A 1S6

Hours: Monday - Friday
08:00-16:30
Weekends & Holidays: Closed
banking_transactions@sfu.ca

If you need assistance, visit Contact Us or email finance@sfu.ca