[UofT] ROSI

Guide to the Detailed Financial Transactions Report

This view of your account shows every transaction, starting with the most recent session.

Transactions are grouped according to general categories, such as academic fees, incidental fees, residence fees.

Within a session and within a grouping, transactions are displayed starting with the most recent transaction.

Payments & Credits are distributed to each charge according to the algorithm of ‘oldest session first, oldest charge in the oldest session first’.

Amounts written as 456.78 are ‘debit’ amounts.
Amounts written as 456.78C are ‘credit’ amounts.

What you see on your account:

Process Date
the date the transaction was posted to your account
Transaction Description
a brief description of the item
Transaction Amount
the dollar amount of the original charge or payment/credit
Outstanding Balance
the current balance for a specific item
Invoice
the number of the invoice on which the transaction appeared.