INTRODUCTION 1) Employees may be paid travel expenses when they are required to travel away from their "official station" on university business. 2) The main function of the Financial Accounting Travel Office is: To process travel requisitions in a timely and accurate manner To follow regulations of the State of Arkansas 3) Travel may only be processed when all state-required and university-required approvals and/or documents have been completed and received by the Financial Accounting Travel Office.
Employees traveling on official business must complete and sign the Authorization to Operate State Vehicles and Private Vehicles on State Business VSP-1 form if they have not already done so when hired. All drivers should be provided with copies of their VSP-1 and the Driving Safety Tips. For more information, please see the Physical Plant website at http://pplant.uca.edu/ASVSP/ASVSP.htm
Mileages The Office of Accounting, a Management Division of Department of Finance and Administration, has conveyed a traveler cant claim just gasoline, but MUST claim mileage for personal vehicle. Gasoline paid with a Sponsored credit card will be netted with the mileage claimed for personal vehicle. The university will reimburse only for official miles driven at the current current rate of $.35 per mile.
Mileage can be found at: http://www.randmcnally.com http://www.randmcnally.com The shortest route must be selected. If leaving directly from the residence, mileage shall be reimbursed between the travel site destination and the employee's official station or residence whichever is less. Vicinity miles must be listed separately on the day it was incurred the TR-1. The license plate number must be noted on the TR-1. No mileage can be claimed on rental vehicles.
The travelers insurance is primary. Rule 4 of the travel regulations says, The state assumes no responsibility for any maintenance, insurance, operational costs, accidents, or fines incurred by the operator of the vehicle while on official business for the state.
Student Driving UCA has no insurance to cover students driving personal or rental vehicles. If a car with a student driver is involved in a wreck, UCA could be sued. If a UCA employee is driving students and has a wreck, the employee's insurance is primary, but UCA has secondary insurance.
Lodging An itemized receipt/s zero balance tax breakdown travelers name. One state employee cant pay for another state employees travel expenses. Lodging An itemized receipt/s zero balance tax breakdown travelers name. One state employee cant pay for another state employees travel expenses.
A faculty or staff member should not share a room with a student. Students may share rooms. Faculty and staff may share rooms. You may share a room with an adult from another university but not with a student. A faculty or staff member should not share a room with a student. Students may share rooms. Faculty and staff may share rooms. You may share a room with an adult from another university but not with a student.
The daily maximum for lodging is limited by the federal per-diem rate. http://www.gsa.gov/portal/content/104877 The daily maximum for lodging is limited by the federal per-diem rate. http://www.gsa.gov/portal/content/104877
For international rates For Alaska, Hawaii, and US Territories rates For Continental United State click on the state or enter the city and state
Example of the Maximum Allowed in the US Missouri Max lodging by Month 20122013 Meals Primary Destination* CountyOctNovDecJanFebMarAprMayJunJulAugSep Standard Rate Applies for all locations without specified rates 77 46 ColumbiaBoone County 80 51 Jefferson City Cole County 79 51 Kansas CityCass County, Clay County, Jackson County, Platte County 99 61 St. LouisCrawford County, Franklin County, Jefferson County, Lincoln County, St Charles County, St Louis City, St Louis County, Warren County, Washington County, 104 66 St. RobertPulaski County 80 46
For foreign travel, 10% must be deducted from the price of lodging that is listed on the federal per-diem rate. This is a state regulation.
Example of the Maximum Allowed on Foreign Country: CHINA Publication Date: 09/01/2013 Country Name Post Name Season Begin Season End Maximum Lodging Rate M & IE Rate Maximum Per Diem Rate FootnoteEffective Date CHINABeijing1-Jan31-Dec 258 119377 View 3/1/2012 CHINAChangchun1-Jan31-Dec167100267N/A4/1/2013 CHINAChengdu1-Jan31-Dec15388241N/A8/1/2013 CHINAChongqing1-Jan31-Dec9983182N/A5/1/2006 CHINADalian1-Jan31-Dec166108274N/A4/1/2013 CHINAFuzhou1-Jan31-Dec161114275N/A1/1/2011 CHINAGuangzhou1-Jan31-Dec220158378N/A11/1/2011 CHINAGuilin1-Jan31-Dec168100268N/A8/1/2012 CHINAHaikou1-Jan31-Dec187122309N/A8/1/2013 CHINAHangzhou1-Jan31-Dec152111263N/A9/1/2011 CHINAHarbin1-Jan31-Dec187101288N/A4/1/2013 CHINAJinan1-Jan31-Dec12185206N/A8/1/2013 CHINAKunming1-Jan31-Dec12785212N/A11/1/2007 CHINALhasa1-Jan31-Dec13152183N/A11/1/2007 CHINALijiang1-Jan31-Dec6777144N/A11/1/2007 CHINANanjing1-Jan31-Dec14480224N/A8/1/2013 CHINANanning1-Jan31-Dec131119250N/A11/1/2011 CHINANingbo1-Jan31-Dec143103246N/A8/1/2013 CHINAOther1-Jan31-Dec147115262N/A4/1/2012 CHINAQingdao1-Jan31-Dec15788245N/A5/1/2011
LocationTypeMaximum10% BeijingChinaLodging 25825.80232.20 Maximum you could claim Maximum Foreign Lodging
Special lodging authorization if over the maximum daily allowable rate. UCA TRAVEL EXPENSE REIMBURSEMENT FORM, TR-1 Name of Payee:Marcia Girdler Sponsored Credit CardYesxNo Department Name:Financial Accounting Travel PO Number:P0099998 Official Station:UCA Department Index:703000 Account Number: 717115 Campus Phone #:450-3245 Private Vehicle License #MSLILLY Email Address: firstname.lastname@example.org Campus Address:Wingo 113G UCA Student:Yes NoX Individual:XBlanket: UCA Employee:YesX No If No List Employer: Was the traveler reimbursed from another funding source for any travel expenses being claimed on this form? If so provide details.Yes NoX Amount of the Advance:$200.00 Are phone/internet charges business related?Yes NoX Mode of Travel:personal vehicle Were meals provided by the conference?None SomeXAll List passengers/s: Special Lodging Authorization - (Total room rate - See UCA Travel Regulations) Reason why less expensive lodging was not selected: Conference hotel Per Diem RateCost Per DayNumber of DaysTotal YOU MUST PUT THE COST PER DAY AND THE NUMBERS OF DAYS YOU ARE REQUESTING AUTHORIZATION TO RECEIVE FULL REIMBURSEMENT. $104$1256$600.00 XXXXX 2$600.00
Meals The daily maximum for meals is also limited by the federal per-diem rate. http://www.gsa.gov/portal/content/104877 Meals The daily maximum for meals is also limited by the federal per-diem rate. http://www.gsa.gov/portal/content/104877
The maximum a traveler can be reimbursed on the first day of travel is 75% of the daily allowance for meals depending on the departure and return time. On the return trip Conway should be used to find the daily meal maximum permitted at 75%.
Domestic Travel Maximum Allowed 46.00 51.00 56.00 61.00 66.00 71.00 First Day of Travel 34.50 38.25 42.00 45.75 49.50 53.25 Breakfast 7.67 8.50 9.33 10.17 11.00 11.83 Lunch 15.33 17.00 18.67 20.33 22.00 23.67 Dinner 23.00 25.50 28.00 30.50 33.00 35.50 Last Day of Travel 34.50
Alaska, Hawaii, and Foreign Travel First Day of Travel 75% of the daily limit Breakfast divide the daily limit by 6 Lunch divide the daily limit by 3 Dinner divide the daily limit by 2 Last Day of Travel 75% of the daily limit for last day of travel will normally be Conway.
UCA does not have a PER DIEM. A TRAVELER MAY ONLY CLAIM ACTUAL EXPENDITURES UP TO THE MAXIMUM. Allowable meal expenses are determined by the departure and return times. o A traveler must leave at or before 6:00 a.m. to claim breakfast o A traveler must leave before 1:00 p.m. to claim lunch. o A traveler must return at 11:00 a.m. or after to claim lunch. o A traveler must leave before 6:00 p.m. to claim dinner. o A traveler must return at or after 6:00 p.m. to claim dinner.
For example, on a trip to St. Louis MO the maximum allowed for meals on the first day is $49.50 (75% of $66.00) for a full days travel. Breakfast: You leave at 5:30 a.m. so the maximum for breakfast is $11.00, but only $10.25 is spent. Lunch: You spend $20.50 and the maximum for lunch is $22.00. Dinner: You spend $30.35 and the maximum for dinner is $33.00. Your actual total for the day was $61.10, but only $49.50 may be claimed for reimbursement since this is the first day of travel (75% of the $66.00).
On the return trip from St Louis, MO the maximum allowed for meals is $34.50 (75% of $46.00). Breakfast: You spend $7.50 and the maximum for breakfast is $7.67. Lunch: You spend $14.50 and the maximum for lunch is $15.33. You arrive home at 5:00 p.m. Thus you spent $22.00 for meals the last day of travel. You would be reimbursed only the $22.00 of your actual expenses for meals.
Direct Billing The direct billing request should be completed when requests for payments are for food, lodging, and room rental for, but not limited to: Staff Development University Advancement Activities of the Board of Trustees in fulfilling its responsibilities Faculty and/or Student Recruitment Faculty and/or Student Orientation Student Training/Development
University of Central Arkansas State Employee Meals and Lodging Direct Billing Request Form Requisition Number: Date of request: Date of event: Location of event: Description of event: Reason for the Direct Bill Request: Name and Title of State Employee(s) attending: Benefit to College: Vendor: Total projected cost: Date: Request By: Date: Dean/Department Head Approval Date: Vice-President/Provost Approval Date: Travel Administrator Note: Send this approved form to the Travel Administrator, Marcia Girdler, Wingo Rm113 for Direct Billing Approval. It will then be forwarded to Purchasing.
Direct Billing Account code should be 717117 Direct Billing Commodity code should be 96283
Meals without overnight stay The following conditions apply: The day travel period must be for a period of twelve hours or more. Itemized meal receipts are required. Maximum allowed for reimbursement is $34.50 (75% of $46.00). An explanatory memo must be provided that justifies the request for meal reimbursement. The memo form is on the Travel website and it is entitled Memorandum for Day Travel without Overnight Stay. Must be signed by: o Employee o Dean, chair, or supervisor o Vice president
CONFERENCE/REGISTRATION FEES Remember that reimbursements for meals that are provided by the conference are not allowed without documentation of: o Religious beliefs o Health reasons o Conducting official business
Ways to pay for Registration and Lodging: Personal credit card/funds (reimbursed after submitting trip expenses on a TR-1) Departmental Sponsored credit card Ghost credit card Internet - you must come to the Travel Office Registration form - the ghost credit card form plus the registration form must be sent to the Travel Office.
UNIVERSITY OF CENTRAL ARKANSAS REGISTRATION PAYMENT REQUEST FORM UCA GHOST CREDIT CARD UCA Employee Name Guest of State Name Banner's Department Accounting Index Banner's Travel Account # Travel PO# E-mail address Phone # Conference Name Dates of Conference Contact Person Conference Phone # Conference Fax # Registration Amount Comment: Employee Signature Date Attached completed copy of Registration Form The Travel Office does NOT make registration for conferences. In order to pay for conference registrations over the Internet using the UCA Ghost Credit Card, you must come to the Travel Office and use one of the computers in the AP/Travel Office. Travel Office Use Only Date Confirmed _________________________________Confirmation # _________________________________ Contact Person _______________________________________________________________________________ Signature of Travel Supervisor or Designee _________________________________________________________
Separate PO - Cross reference the requisitions/Travel POs A copy of the conference agenda plus documentation showing which foods are provided at the conference must be attached to the TR-1.
Chosen method of travel must serve UCA the most economically. You may consider costs of travelers time, safety, parking fees, baggage fees, hotel and meals, etc.
AIRLINE TICKETS Purchase at least 14 days prior to travel. Airline tickets to be purchased less than 14 days in advance must have approval in writing from the President before purchasing airline tickets. No first class ticket! The class of seating needs to be listed on the receipt. AIRLINE TICKETS Purchase at least 14 days prior to travel. Airline tickets to be purchased less than 14 days in advance must have approval in writing from the President before purchasing airline tickets. No first class ticket! The class of seating needs to be listed on the receipt.
Airfare must be direct paid! Cant purchase airfare with personal funds and get reimbursed.
A traveler can only be reimbursed for one personal baggage fee per flight. This doesnt include baggage for equipment necessary to perform your duties while on your trip. UCA is not allowed to reimburse a traveler for preferred seating.
Ways to pay for airfare: Ghost credit card Internet - You must come to the Travel Office Departmental Sponsored credit card Conway Travel or any other travel agency Normally the fees are higher Conway Travel is $20.00
UNIVERSITY OF CENTRAL ARKANSAS AIRFARE PAYMENT REQUEST FORM UCA GHOST CREDIT CARD UCA Employee Name Guest of State Name Banner's Department Accounting Index Banner's Travel Account # Travel PO# E-mail address Phone # Destination City, State, County, & Country Departure Date Return Date Airline/Travel Agency Contact Person Airline/Travel Agency Phone # Airline/Travel Agency Fax # Confirmation # Comment: Ticket Cost Booking Fee Airfare Total$0.00 Employee Signature Date Attach copy of Itinerary The Travel Office does NOT make airline reservations. In order to make an airline reservation or payment over the Internet using the UCA Ghost Credit Card, you must come to the Travel Office and use one of the computers in the AP/Travel Office. Travel Office Use Only Date Confirmed _________________________________Confirmation # _________________________________ Contact Person __________________________________________________________________________________ Signature of Travel Supervisor or Designee ____________________________________________________________
Cancelled Airline Ticket Most of the airline tickets are non-refundable. Usually a portion of the tickets value can be used on another trip. An explanation must be noted as to why the trip was cancelled. Document the attempts that were made to receive credit on behalf of UCA for the unused airline ticket. The cancelled or voided ticket should be attached to the sponsored credit card log.
Rental Vehicle These are to be used for official business only and must be more economical than a taxi, airport shuttle, etc. Enterprise has the state contract. (Enterprise® Operating Alamo, Enterprise, National, and WeCar) o Tina Strickland in Physical Plant can help you with local rentals o For all other car rentals please use the Enterprise website Justification for the rental vehicle must be completed to receive reimbursement and must include number calculations of the cost savings. Example: Cheaper by $8.40 to rent a car than to collect mileage on my own car. 484 miles round trip from Tulsa to Conway @.35 a mile= $169.40. Rental and gas= $161.00, no University car available. Any personal usage must be noted and deducted from the expense claimed.
Miscellaneous Expenses These include only expenses necessary for performance of official duties. Detailed receipts are required on all expenses. List on the TR-1 under incidentals. Reimbursement of phone calls/internet must be for official business and noted on the TR-1. It is acceptable for dues to be included in a conference registration fee. Otherwise, dues must be paid on a Purchase Order.
Non-State Employees Meals, lodging, and transportation, etc. may be paid when it is beneficial to UCA. If non-state employees are claiming their own expenses, a Travel Purchase Order must be processed prior to the trip. The TR-1 shall be completed after the trip and include itemized receipts. When claiming expenses for a Guest of State, include name of guest and provide explanation. Expenses for the guest should be listed under incidentals; therefore, itemized receipts for everything (as well as meals) must be included. Other people who work for the State of Arkansas cant be claimed as a Guest of State. They must have their own TR-1 and their itemized receipts.
Moving Expenses ·Approval in writing by the administrative head or vice president must be attached to the TR-1. ·The account code is 717202 ·The commodity code is 96256 ·An approved travel purchase order. ·Attach the itemized receipts to the TR- 1 and forward them to the Travel Office.
All moving expenses are reported to Human Resources for recording on W-2s. All meals relating to moving expenses are subject to tax withholdings. Storage expenses are not taxable if incurred within 30 days of the move. Transportation/lodging during the move is not taxable with receipts. See IRS publication 521 for more information on moving allowance.
Items reimbursable: ·Packing material ·Crating by commercial moving company ·Loading and unloading by commercial moving company ·Actual transportation expenses ·U-Haul rental
·Mileage for personal vehicle driven (shortest route at $.35 per mile) ·Meals consumed on the road with itemized meal receipts (must abide by federal per diem rate and are subject to tax withholdings) ·One nights lodging if moving more than 400 miles (itemized meal receipts required)
Items not reimbursable, but not limited to: ·Recreational vehicles ·Boats ·Other items not normally used in the home
In order to do a Travel PO you will need to know: 1) WHERE - destination 2) WHEN – dates 3) WHY - purpose 4) WHO – if paying a registration directly to the vendor 5) One time or re-occurring 6) Allowable maximum rate to estimate expenses on lodging and meals. http://www.gsa.gov/portal/category/21287
Travel Account Codes: WHAT type of travel in order to determine the correct account code to use. Acct code 717100 - Commodity code 96287 Individual Travel-Official Business Acct code 717110 - Commodity code 96288 Group Travel Acct code 717115 - Commodity code 96289 Individual-Travel Conference/Conv Acct code 717116 - Commodity code 96290 Webinar and On-Campus Seminar Acct code 717117 - Commodity code 96283 Dir Bill Meeting Space Rent & Food Acct code 717120 - Commodity code 96286 Recruitment Travel Acct code 717200 - Commodity code 96285 Charter Services Acct code 717201 - Commodity code 97113 Rental Cars Acct code 717202 – Commodity code 96256 Employee Moving Expenses
These are the only things that are required. Document Text:WHEN: 9/15-21/2012 WHERE: St. Louis MO WHY: 21th Annual Legal Issues in Higher Ed. Estimated airfare- $493.00 Registration -$300.00 Lodging-$125 x 6 days = $750.00
Document Text WhereSt Louis MO (lodging 104 - meals 66) When9/15-21/13 WhyABC Educational Conference United Airlines$493.00 Registration$300.00 Lodging6 days @ $125.00 without tax$750.00 Meals$414.00 Mileage$22.40 Miscellaneous$100.00 $2079.40
Standing Travel Order – re-occurring 2 to 12 months cannot cross fiscal years when, where, and why are needed in document text. Daily maximum rates will apply to all lodging and meals
Wrong Way Standing Travel PO Document Text:Various cities Various dates Research Correct Way Standing Travel PO Document Text:Various cities in OK and AR Various dates Oct 1, 2012 to April 30, 2013 Research for grant
Charter Service Travel PO Document Text:56 passenger bus for the Women's Basketball team Destination: Tulsa, OK Departure Date/Time: 10-30-12 7:00 a m Return Date/Time: 10-30-12 11:00 p m Pick-up & Drop-off Location: Farris Center parking lot UCA bid#: UCA-12-345 Refers to Group Travel PO# P0043219 in Carla Reds name
Advances Advances are limited to 50% in the US. 75% in foreign countries. 90% group travel No advances are allowed for airfare, registration, or lodging. Advance checks may be picked up 1 to 2 working days prior to trip in Wingo, Room 113. The traveler must sign a Travel Advance Agreement. Advances Advances are limited to 50% in the US. 75% in foreign countries. 90% group travel No advances are allowed for airfare, registration, or lodging. Advance checks may be picked up 1 to 2 working days prior to trip in Wingo, Room 113. The traveler must sign a Travel Advance Agreement.
UCA TRAVEL EXPENSE REIMBURSEMENT FORM, TR-1 Name of Payee:Marcia GirdlerTravel PO Number:P0099999 DATE DETAILED EXPENDITURES (OTHER THAN MILEAGE) TRAVEL BY PRIVATELY OWNED VEHICLE Departure & return times NAME OF TOWN VISITED COMMO N CARRIE R HOTEL ROOMMEALSTAXI INCIDEN- TALS**PHONE TOTAL PER DAYFROMTO MILEA GE DRIVEN RATE PER MILE AMOU NT CLAIM ED 09/15/13 Dep St Louis MO 34.5030.00 64.50Conway AR 320.3511.20 Ret 5:30 AM ** 09/16/13 Dep St Louis MO 33.00 0.350.00 Ret ** 09/17/13 Dep St Louis MO 34.50 0.350.00 Ret * ** 09/18/13 Dep St Louis MO 28.75 0.350.00 Ret * ** 09/19/13 Dep St Louis MO 19.75 0.350.00 Ret * ** 09/20/13 Dep St Louis MO 65.55 0.350.00 Ret * ** 09/21/13 Dep St Louis MO 23.0030.00 70.00 123.00 Little Rock AirportConway AR320.3511.20 Ret 5:00 PM* **B Dep 0.00 0.350.00 Ret * ** Dep 0.00 0.350.00 Ret * ** SUB-TOT EXPENDITURES 0.00 239.0560.0070.000.00369.05SUB-TOT MILEAGE64.00XXXX22.40 **A)Postage B)Parking Fees C)Registration D)Emergency Car Repairs E)Guide Services for the Blind & Wards of State F) Minor Purchases G)Meals for State Guests H)Other (Explain) *Hotel tax rateRECAPITULATION 15.00% EXPENDITURE CLAIMED$369.05 Jeremy Bruner Marcia Girdler MILEAGE CLAIMED$22.40 Approval Supervisor (for Guest of State the Department Head)Signature of Traveler* TOTAL CLAIMED$391.45 Project Coordinator AP/Traveler Approval Amount Owed Traveler$123.45 Travel Office SignatureTitle *By signing this form you are stating that the figures are accurate and truthful to the best of your knowledge and that actual meal expenses, not per diem, are included on this form up to the maximum allowed.
UCA's Travel Expense Reconciliation Form Expenses on the Ghost Credit Card, Sponsored Credit Card, or on a PO Name of Payee:Marcia Girdler Travel PO Number:P0099999 DATE NAME OF TOWN VISITED PO # or CREDIT CARD TYPE HOTEL ROOM COMMON CARRIER RENTAL CAR INCIDEN- TALS**OTHER REGISTRAT ION FEE (C) TOTAL DIRECT BILLED PER DAY TOTAL FROM TR-1 GRAND TOTAL DAILY EXPENSES 09/15/13 St Louis MO 125.00 493.00 300.00 938.0075.701013.70 *20.00**C 09/16/13 St Louis MO 125.00 145.0033.00178.00 *20.00** 09/17/13 St Louis MO 125.00 145.0034.50179.50 *20.00** 09/18/13 St Louis MO 125.00 145.0028.75173.75 *20.00** 09/19/13 St Louis MO 125.00 145.0019.75164.75 *20.00** 09/20/13 St Louis MO 125.00 145.0065.55210.55 *20.00** 09/21/13 St Louis MO 0.00134.20 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** 01/00/00 0 0.00 * ** SUB-TOT EXPENDITURESXXXX 870.00493.000.00300.000.00 1663.00391.452054.45 **A)Postage B)Parking Fees C)Registration D)Emergency Car Repairs E)Guide Services for the Blind & Wards of State F) Minor Purchases G)Meals for State Guests H)Other (Explain) *Hotel tax rate
* By signing this form (TR-1) your are stating the figures are accurate and truthful to the best of your knowledge and that actual meal expenses, not per diem, are included on this form up to the maximum allowed.
Now require supervisory approval on the TR-1 or for Guest of State the Department Head Excessive expenses Claiming per diem rate everyday instead of actual expenses Personal use Actual travel dates (regular and standing) If trip was cancelled Other sources of funding
Common Errors Use the most current version of the TR-1 Form Submit all three pages even if there are no charges put on the credit card. List any charges that were put on the Ghost Card or Department Sponsored card or paid on a separate PO for the traveler. If not employed by UCA put employers name. Internet charge, check appropriate box. Comment Section – Anything that you think would be helpful to process the TR-1. A good example is to explain why there is no hotel charge. When claiming mileage on a personal vehicle be sure to put license plate number on the TR-1. Vicinity miles must go on a separate line. In and Out times (time left and time returned from your trip). Correct line on hotel (white box for daily rate and gray box for taxes). Correct line on incidentals (white box for amount and gray box for explanation code). If you put foot note code H for an explanation code on your TR-1, then explain what it was for. Moving Expenses – Approval Documentation for payment must be attached to the TR-1 and correct account code of 717202.
Settling Travel/TR-1 TR-1 must be completed and in the Travel Office within five working days after return to Official Station (UCA). Travel advance must be settled in 23 days after return to Official Station. If an advance has been given: o If expenses exceed the advance, the Travel Office will direct deposit your reimbursement. It is now mandatory that all reimbursements be direct deposited. o If expenses are less than the advance, the Travel Office will notify the traveler of how much is owed and the date that it is due. Dates and destinations of travel must match Travel Purchase Order. If expenses are more than 10% over the Travel Purchase Order, a change order must be completed. (See Purchasing Manual for instructions.)
Group Travel A written explanation of the purpose of the trip with a list of group members must be included. Account code 717110 & commodity code 96288 Several faculty, staff members, or students traveling together do not constitute group travel. If there is no sponsored card, a 90% advance is given 1 to 2 working days prior to the trip. Itemized receipts for EVERYTHING including meals The Group reimbursement form with itemized receipts stapled to the back must be in the Travel Office within five working days upon the return of the trip. If expenses exceed the Travel Purchase Order for the trip by more than 10%, a change order form must be processed through the Purchasing Department. Expenses not covered are flowers, alcoholic beverages, tobacco or other similar expenses.
GROUP TRAVEL EXPENSE REIMBURSEMENT FORM Name of Payee: Travel PO Number: Department Name: Name of Group: Department FOAPAL: Total Persons in Group: Campus Phone #: Number of Staff: Email Address: Number of Students: Campus Address: Amount of the Advance: Mode of Travel: Vehicle License Number: DateCity, StateLodgingMealsIncidentals*TOTAL $0.00 TotalsN/A$0.00 *Please explain Incidentals and you must have itemized receipts.Difference$0.00 ITEMIZED RECEIPTS ARE REQUIRED FOR ALL EXPENDITURES, INCLUDING MEALS. Signature of Responsible Party
Athletics Entry fees should be paid for with a Purchase Order Invoice/pamphlet must be sent from the vendor directly to the Travel Office or to email@example.com firstname.lastname@example.org
You can set on any document number and select Options and then select the screen associated with the type of transaction of the document number where the curser is setting. For example, if you set on P0062861 and select Purchase Order Information [P0062861] you can see the purchase order details. A C A B C B
You can do Next Block by select block then selecting Next from the toolbar or you can do control + page down on the keyboard.
List below is the first screen. If you keep doing next block you can see all the detail that goes with the purchase order.
FGIDOCR The letter in the Status block indicates the status of the process. A C in the requisition and purchase order Status block indicates they have been completed, but not approved. A means approved.
The F means the check has cleared the bank. Please keep in mind that it takes about a month from the time the check clears the bank before it is updated in Banner. If there is a need to know if a check has cleared the bank before then contact the Financial Accounting Office.
To see a list of status indicators and what the letter stands for you can select Options then View Status Indicators
GUIDELINES FOR USE OF SPONSORED CREDIT CARDS The Sponsored credit card can be used for, but not limited to: Airline tickets Charter buses if not required to be bid Hotels Meals with a team/group of students. Incidentals within the scope of normal group travel Conference fees Must have itemized receipts as well as the credit card receipts stapled together.
The card holder will be expected to reimburse the University for all improper receipts and/or items purchased that are not allowed per UCA or State of Arkansas travel procedures
Improper use of the card could jeopardize you and/or the department from keeping a UCA sponsored credit card. For example: (but not limited to) Purchase of tobacco and/or liquor Purchase of group apparel – T-shirts, jackets, shoes, etc. Not providing itemized receipts
UNIVERSITY OF CENTRAL ARKANSAS Travel Card Transaction Log Travel Card Liaison: Card No: Dept: Card Cycle Date: PO#Traveler's Full Name Destination City & State Departure & Return DatesTrans Type Transaction DateVendor NameTotal Cost Accumulated Expenses - - - - - - - - - Total Please send a justification memo for each lodging over the per diem rate - I certify that the above purchases were made for "official business" use only and were purchased in accordance with the policies and procedures set forth by the University of Central Arkansas. Travel Card Liaison: Date: Department Head: Date:
Billing cycle is from 16 th of the month to the 15 th and is due by the 20 th. Due by the 20 th of each month.
When the balance on a PO reaches 0.00 Accounts Payable will close the PO even on standing orders.
Recap of new items TR-1 Now has a place to list passengers Must be signed by your supervisor Cant claim just gas but must claim mileage Must attached an itinerary or agenda for all conferences There is a new form for calculating advances
Approving Travel Requisitions The Travel Office approves travel requisitions three times a day. In the morning (8:00 to 9:00) At noon (11:00 to 1:00) At the end of the day (4:00 to 5:00)