Click on . If a cost center is entered, DO NOT enter an internal order number. Order Enter an internal order, if applicable. If an internal order is entered, DO NOT enter cost center number. Funds ctr Enter the funds center.
Fund Enter the fund, if applicable.
Click on . Click on . Payee Defaults as per Full Name IT0002. Bank account Enter the bank account number. Change to C - UofT Canadian Cheque if no banking information is available.