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Procurement Card Cardholder Training Program Materials Management UT-Pan American.

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Presentation on theme: "Procurement Card Cardholder Training Program Materials Management UT-Pan American."— Presentation transcript:

1 Procurement Card Cardholder Training Program Materials Management UT-Pan American

2 What Is the Procurement Card (Procard)? The Procard is a MasterCard which gives cardholders the freedom and authority to make small-dollar purchases without the assistance of Purchasing, an alternative to the Small Purchase Order Program. The Procard is a MasterCard which gives cardholders the freedom and authority to make small-dollar purchases without the assistance of Purchasing, an alternative to the Small Purchase Order Program.

3 What Does It Do? Reduces time and paperwork required to purchase low-dollar items Reduces time and paperwork required to purchase low-dollar items Speeds up payment to vendors Speeds up payment to vendors Helps departments purchase goods/services online and/or from vendors who will not accept POs Helps departments purchase goods/services online and/or from vendors who will not accept POs Expedites receipt/delivery of goods and services Expedites receipt/delivery of goods and services

4 Authorization of Procard Program Texas Administrative Code Title 34, Part 1, Chapter 5, Subchapter E, Rule §5.57 Texas Administrative Code Title 34, Part 1, Chapter 5, Subchapter E, Rule §5.57 Texas Administrative Code Title 34, Part 1, Chapter 5, Subchapter E, Rule §5.57 Texas Administrative Code Title 34, Part 1, Chapter 5, Subchapter E, Rule §5.57 Texas Government Code, §403.023 Texas Government Code, §403.023 Texas Government Code, §403.023 Texas Government Code, §403.023 The University of Texas Board of Regents Rules and Regulations Series 10501 The University of Texas Board of Regents Rules and Regulations Series 10501 The University of Texas Board of Regents Rules and Regulations Series 10501 The University of Texas Board of Regents Rules and Regulations Series 10501 The University of Texas System Administrative Rules Series 22601 The University of Texas System Administrative Rules Series 22601 The University of Texas System Administrative Rules Series 22601 The University of Texas System Administrative Rules Series 22601 UTPA Handbook of Operating Procedures, Section 8.2.13 UTPA Handbook of Operating Procedures, Section 8.2.13 UTPA Handbook of Operating Procedures, Section 8.2.13 UTPA Handbook of Operating Procedures, Section 8.2.13

5 Program Contacts Norma DryerExtension: 7021 Program Administrator/ Director of Materials Management Norma DryerExtension: 7021 Program Administrator/ Director of Materials Management Cris Muñoz Extension: 7191 Program Assistant, Materials Management Cris Muñoz Extension: 7191 Program Assistant, Materials Management Ana SalinasExtension: 5368 Accounts Payable, Office of the Comptroller Ana SalinasExtension: 5368 Accounts Payable, Office of the Comptroller

6 What Will You Learn? Guidelines for Procard Guidelines for Procard How to use the Procard How to use the Procard Unacceptable uses of the Procard Unacceptable uses of the Procard How to resolve disputed charges How to resolve disputed charges How to reconcile your monthly statements Procurement Program Manual, https://portal.utpa.edu/utpa_main/dba_home/comptroller_home/materials_home/procard_home How to reconcile your monthly statements Procurement Program Manual, https://portal.utpa.edu/utpa_main/dba_home/comptroller_home/materials_home/procard_home https://portal.utpa.edu/utpa_main/dba_home/comptroller_home/materials_home/procard_home

7 Guidelines for Procard Complete the application form for each Cardholder (http://dba.utpa.edu/forms/#MM_index). Complete the application form for each Cardholder (http://dba.utpa.edu/forms/#MM_index).http://dba.utpa.edu/forms/#MM_index One University account per Procard One University account per Procard Cardholder must be full-time employee with department requesting card. Cardholder must be full-time employee with department requesting card. Separation of duties for Cardholder, Project Manager, and Reconciler. Separation of duties for Cardholder, Project Manager, and Reconciler. Cardholder, Reconciler, Project Manager, and Department Head must receive Procard training before card will be issued and complete training once a year thereafter through the Universitys Training Post. Cardholder, Reconciler, Project Manager, and Department Head must receive Procard training before card will be issued and complete training once a year thereafter through the Universitys Training Post. Spending Limits: Spending Limits: Maximum Single Purchase Limit: $1,000 Maximum Single Purchase Limit: $1,000 Spending Limit Per Billing Cycle: $5,000 Spending Limit Per Billing Cycle: $5,000 Procard to be used only for authorized purchases as indicated in HOP Policy and Program Manual. Procard to be used only for authorized purchases as indicated in HOP Policy and Program Manual.

8 Unacceptable Uses for Procard (Many will reject at the point of sale) Alcoholic Beverages Ammunition Animals Any items or services prohibited by UTPA policy and/or state law Cash advances Cash handling items Consulting services Controlled substances Fuel Gifts and gift certificates, donations, contributions & scholarships Items for personal use Items or services required to be provided by University departments Postage Professional Services Purchases from University employees Purchases requiring signature of vendor agreements or contracts Reimbursements to employees Tickets for events required to be delivered to Office of Comptroller Travel Expenses Donations Fines

9 Unacceptable Uses - Continued Controlled Assets with a value of $500 to $4,999.99 (computers, printers, fax machines, scanners, stereo systems, cameras, etc.). Controlled Assets with a value of $500 to $4,999.99 (computers, printers, fax machines, scanners, stereo systems, cameras, etc.). Hazardous materials require review and approval from the Department of Environmental Health & Safety. Hazardous materials require review and approval from the Department of Environmental Health & Safety. Membership Dues are not allowed but registration fees can be purchased (Please state on Oracle Travel Requisition that you used Procard). Membership Dues are not allowed but registration fees can be purchased (Please state on Oracle Travel Requisition that you used Procard). Prohibited purchases on State Funds Prohibited purchases on State Funds Flowers, floral arrangements, and plants Flowers, floral arrangements, and plants Food and Entertainment Food and Entertainment Grants & Contract Accounts Grants & Contract Accounts Refreshments/Food Refreshments/Food Entertainment Entertainment Donations Donations Fines Fines

10 Project Managers Responsibility Assign individual cardholder spending limits. Assign individual cardholder spending limits. Issue Procard to cardholder. Issue Procard to cardholder. Maintain control of Procards. Maintain control of Procards. Approve Procard purchases. Approve Procard purchases. Assure compliance with Program Procedures. Assure compliance with Program Procedures. Ensure sufficient funds are available. Ensure sufficient funds are available. Approve monthly Procard Reconciliation statements. Approve monthly Procard Reconciliation statements. Submit inventory certification to the Program Administrator semi- annually. Submit inventory certification to the Program Administrator semi- annually. Maintain required documentation in a central location for current fiscal year and three prior years. Maintain required documentation in a central location for current fiscal year and three prior years.

11 Cardholders Responsibility Secure card when in your possession. Secure card when in your possession. Comply with University Policy and Program Manual. Comply with University Policy and Program Manual. Use for official UTPA business only. (No personal purchases) Use for official UTPA business only. (No personal purchases) Dont use for unacceptable purchases. Dont use for unacceptable purchases. Record purchases in Procard Transaction Log. Record purchases in Procard Transaction Log. Turn in receipts to Reconciler with Monthly Transaction Log. Turn in receipts to Reconciler with Monthly Transaction Log.

12 Reconcilers Responsibility Collect Monthly transaction logs and all supporting documentation from Cardholder. Collect Monthly transaction logs and all supporting documentation from Cardholder. Perform reconciliation within 7 days of the closing date of the Billing Cycle (usually the 5 th of each month). Perform reconciliation within 7 days of the closing date of the Billing Cycle (usually the 5 th of each month). Review purchases for any unauthorized transactions and report to Project Manager. Review purchases for any unauthorized transactions and report to Project Manager. Maintain all Procard records for Project Manager. Maintain all Procard records for Project Manager. Assure a Expense Report is completed and signed by Reconciler, Project Manager and Department Head (if different than Project Manager). Assure a Expense Report is completed and signed by Reconciler, Project Manager and Department Head (if different than Project Manager).

13 How to Make a Purchase Obtain permission from Project Manager to make purchase. Obtain permission from Project Manager to make purchase. Verify with Project Manager that budgeted account has sufficient funds available. Verify with Project Manager that budgeted account has sufficient funds available. Make sure that purchase is an allowed purchase and does not have restrictions: Make sure that purchase is an allowed purchase and does not have restrictions: Printing Printing Texas Industries of Blind & Handicap (TIBH) Compliance Texas Industries of Blind & Handicap (TIBH) Compliance State Contract State Contract Unacceptable Uses Unacceptable Uses Identify the supplier Identify the supplier SCPA Vendor Status Check on purchases over $500. https://cpafmprd.cpa.state.tx.us/tpis/servlet/TPISReports?reptId=wrntHol SCPA Vendor Status Check on purchases over $500. https://cpafmprd.cpa.state.tx.us/tpis/servlet/TPISReports?reptId=wrntHol https://cpafmprd.cpa.state.tx.us/tpis/servlet/TPISReports?reptId=wrntHol Obtain Pricing from supplier (include shipping, handling, postage, etc.) Obtain Pricing from supplier (include shipping, handling, postage, etc.)

14 Completing the Purchase Ensure that total amount of purchase will not exceed Procard limit. Ensure that total amount of purchase will not exceed Procard limit. Make the purchase by providing supplier with card information. Make the purchase by providing supplier with card information. Universitys Tax Exemption Status Universitys Tax Exemption Status Inform supplier that all goods must be shipped to Central Receiving with the following information: Inform supplier that all goods must be shipped to Central Receiving with the following information: Cardholders name Procard Purchase Campus Address Cardholders name Procard Purchase Campus Address Central Receiving 1407 East Freddy Gonzalez Edinburg, Texas Central Receiving 1407 East Freddy Gonzalez Edinburg, Texas Request a order confirmation from vendor. Request a order confirmation from vendor. Record your purchase in the transaction log, Sample Transaction Log Record your purchase in the transaction log, Sample Transaction LogSample Transaction LogSample Transaction Log

15 Receiving Procard Purchases Central Receiving will receive goods and deliver to person addressed on shipping label. Central Receiving will receive goods and deliver to person addressed on shipping label. Cardholder must inspect all goods upon receipt. Cardholder must inspect all goods upon receipt. The Cardholder is responsible to work with supplier to correct any problems with the purchase. The Cardholder is responsible to work with supplier to correct any problems with the purchase. If items need to be returned, Central Receiving will provide assistance. If items need to be returned, Central Receiving will provide assistance.

16 How To Resolve Disputes Cardholder will contact the supplier and try to resolve the dispute directly. Cardholder will contact the supplier and try to resolve the dispute directly. Disputes on taxes must be handled by the Cardholder. Disputes on taxes must be handled by the Cardholder. If you cannot resolve matters with the supplier, complete a Statement of Disputed Item form and send it to JP Morgan/Chase Bank. If you cannot resolve matters with the supplier, complete a Statement of Disputed Item form and send it to JP Morgan/Chase Bank.

17 Reconciliation of Procard Statement Use JP Morgan/Chase Bank Smart Data Online (SDOL) for reconciliation. Use JP Morgan/Chase Bank Smart Data Online (SDOL) for reconciliation. Reconciler must provide the following information on SDOL for each purchase: Reconciler must provide the following information on SDOL for each purchase: Object Codes – Expenditure Type TIBH Exemption Purpose of Purchase State Vendor ID (if known)

18 Card Transactions on SDOL

19 Lost or Stolen Cards Report lost or stolen cards immediately to: Report lost or stolen cards immediately to: JP Morgan Chase: 1-800-890-0669 JP Morgan Chase: 1-800-890-0669 Program Administrator Program Administrator Report will be made to Internal Auditor and State Auditors Office Report will be made to Internal Auditor and State Auditors Office University Police University Police Department is responsible for all charges prior to notification of lost/stolen cards. Department is responsible for all charges prior to notification of lost/stolen cards.

20 Other Considerations End-of-Fiscal Year Considerations End-of-Fiscal Year Considerations Excess Obligations Excess Obligations Printing Printing Waiver from University Print Shop/Relations Office, UTPA Handbook of Operating Procedures, Section 4.2.1.L UTPA Handbook of Operating Procedures, Section 4.2.1.L Technology Purchases Technology Purchases Historically Underutilized Businesses (HUB) Historically Underutilized Businesses (HUB) Split Purchases not allowed Split Purchases not allowed Transfer of Cardholders Transfer of Cardholders

21 Card Termination A Procard may be terminated if one of the following condition occurs: Cardholder terminates employment with University Cardholder terminates employment with University Unauthorized use of the Procard Unauthorized use of the Procard Insufficient funds for Procard purchases Insufficient funds for Procard purchases Purchase of prohibited items Purchase of prohibited items Failure to follow Procard procedures or to comply with State rules and/or University purchasing policies and procedures Failure to follow Procard procedures or to comply with State rules and/or University purchasing policies and procedures

22 Billing, Payment, and Account Distribution A summary bill will be mailed to the Accounts Payable Office. A summary bill will be mailed to the Accounts Payable Office. Accounts Payable will electronically pay the summary bill in full after the account is reconciled. Accounts Payable will electronically pay the summary bill in full after the account is reconciled. Charges for the summary bill will be applied to the appropriate budget account. Charges for the summary bill will be applied to the appropriate budget account.

23 Procard Security & Compliance Steps Periodic audits will be conducted on individual cards by Program Administrator and University Internal Audits. Periodic audits will be conducted on individual cards by Program Administrator and University Internal Audits. Project Manager must retrieve documentation upon request and send to Program Administrator. Project Manager must retrieve documentation upon request and send to Program Administrator.

24 How to use SDOL Program Administrator will set up username and initial password for use on SDOL. Program Administrator will set up username and initial password for use on SDOL. Using Internet browser, login in to JP Morgan/Chase SDOL website, (http://sdol.jpmorganchase.com/Screen/Login) Using Internet browser, login in to JP Morgan/Chase SDOL website, (http://sdol.jpmorganchase.com/Screen/Login)http://sdol.jpmorganchase.com/Screen/Login


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