Operational Revenues Service fees SAP/STAR ERVE portal on Policy and Legislation Invoicing OGD customer Cashing Out OGD customer Parks Canada agency Sales Material codes Link to STAR Processes for Revenue Management Guide to sales tax configuration and preparing sales orders in STAR Reconciling and Clearing Bank Accounts in STAR Enter an external customer SPA invoice (Specified Purpose Account) Cashing on an external customer SPA invoice (Specified Purpose Account)  Parks Canada Master List of Fees

Retail Management System (RMS) - Training (archived)

Guideline on the Refund of Expenditures

PCRS Refund Process (under review) Link to Reservation Service (PCRS)

Accounting for PCRS Fees due to the Contractor (July 2022)

Link to Realty Services - Staff housing policy

Collaborative arrangements with money-in      Strategic Partnering Portal (donation, sponsorship, partnering and other forms of collaboration) Demystifying Specified Purpose Accounts (SPA)(Guide) (under review)

Strategic Partnering Portal (donation, sponsorship, partnering and other forms of collaboration)

Managing Accounts Receivables FAQ's  Accounts Receivable Presentation

Current Exchange Rate Exchange rate history Government of Canada Lending Rates Interest on overdue accounts receivable or payable

Sources of external receipts, (Click here to view the "Framework")   Banking Arrangements Portal Collecting Sales Tax Portal

Direct Deposit

Standard deposits   RG Standard deposit request form Example of a Completed Deposit Slip

Call letter dated October 17, 2019 and basic instructions

Banking arrangements contacts (Dec 2022)

Accounts Payable

Tools  S32 & S34 Checklist - Hospitality  S32 & S34 Checklist - Travel  S34 Checklist - I2P

Journal Voucher (JV) Guide

S. 34 account verification checklist

Refund of Prior Years Expenditures

Standing Advances Portal