1. Expense Report Training
smartdata.gen2

2. Agenda Overview of Expense Reporting Logging on
Creating an Expense Report
Account allocation
Adding receipt to transactions
Splitting transactions
Adding mileage transactions
Adding out-of-pocket transactions
Submitting for approval
Printing Expense Reports
January 2014
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3. Expense Report Management Introduction
The expense reporting feature allows Smith College to do workflow-based expense management. The expense report workflow and approval steps are defined by the College to help meet their expense approval business needs.
Expense Report Features and Work Flow Process
Create Expense Report & Select Transactions
Split & Allocate Transactions
Add Mileage & Cash Expenses
Submit
for Approval
Approving Manager can reject or approve
Closing Finance Group can reject or close the report
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4. Save and/or bookmark URL http://smartdata.jpmorgan.com
Browser versions supported are IE8, 9, 10 and Firefox 24
January 2014

5. https://smartdata.jpmorgan.com/
User Login
Application Access: Click, type or copy and paste the link below into your browser (save as a favorite for easy access)
You will receive two s from MasterCard Worldwide. One containing your User ID and the other one containing a temporary Password.
User IDs and Passwords are case-sensitive.
Use these credentials to login for the first time. You will be prompted to change your password and enter additional data.
HINT: Copy and paste the temporary password from the into the application.
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6. User Login: New Password and Security Questions
Enter the temporary password (copy and paste)
Create a new password – must be 8 digits and contain at least 2 numbers and click Submit
Choose a password reset Security Question from the list and enter your answer and click Submit
You will now be prompted to setup 3 Challenge Questions and Answers
You will be required to answer one randomly selected Challenge Question each time you login
NOTE: User IDs and Passwords are case sensitive.
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7. Cardholder Login: Home Screen
Activity – at-a-glance view of existing expense reports – status, amount and date submitted
Review Required – cardholders can quickly see the last 5 outstanding transactions
Reports & Data Files - where you find Expense Reports you have scheduled to print
Resource Center – View Smith College expense policies as well as other helpful information
Create Expense Report – allows easy creation of a new expense report
Snapshots – provides graphs of the spend for the existing or previous month’s spend
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8. Create Expense Report: Step 1 - Selecting Transactions
Easy-to-follow wizard navigation with Progress Panel
Read the customized instructions at the top of the screen
Change the report description to help you and your approver easily identify the report
Select the appropriate transactions – If some of the transactions are on page 1 of the transaction list and others are on page 2, you must click Save at the bottom of the page before progressing to page 2
Note: Transactions may take hours to load into the application after they post to your card account. Some merchants, such as taxis, may take longer to post than others.
Click the Next Button at the bottom of the page
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9. Create Expense Report: Step 2 – Split and Cost Allocation
Cost Allocate transactions by clicking on the cost allocation icon to allocate transactions one at a time. Hovering on the icon will enlarge it.
Click the “Expand All” link to open all transactions for allocation at the same time
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10. Create Expense Report: Step 2 – Split and Cost Allocation cont…
If the Expense Type field is pre-populated, enter the required information in the corresponding fields
Enter the required details of the transaction in the Expense Description field. This is an important field to complete. Reports without a description may be rejected.
Select the Personal check box if the transaction was accidentally charged to Smith College for a personal purchase
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11. Create Expense Report: Step 2 – Split and Cost Allocation cont…
Update or choose the values from the corresponding drop down lists for the Fund, ORG, Account AND PROGRAM for the transaction as needed.
If applicable, choose a value for the Activity, Location and Index fields.
Copy to All on Page can be used to copy the cost allocation values you choose in one transaction to all transactions on the page. Note: This will not copy the Expense Description or Expense Types to all transactions, only the cost allocation values.
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12. Create Expense Report: Step 2 – Splitting Transactions cont….
A transaction can be split into parts so each part can be cost allocated to a different accounting code.
Each split has its own accounting details which may include purchase details, expense descriptions and accounting codes. All split amounts must add up to the total for the transaction
To split a transaction, click on the split icon next to the transaction to open the split transaction screen
January 2014

13. Create Expense Report: Step 2 – Splitting Transactions cont….
Specify the number of splits needed in the Split(s) box and click ADD
You will be able to split by Amount or Percentage – choose from the Split By: drop down
The transaction will be evenly split. Update the split amounts in either the amounts or percentages column
The Totals: row will total your splits and show if you are out of balance
Click Save once you are in balance to apply the splits and activate the account allocation screens for your splits
Go into each split by utilizing the account allocation icon or clicking the expand all link and update the coding
Click Save again to apply your changes
Click on the Expense Report hyperlink at the top of the page to return to your expense report
January 2014

14. Create Expense Report: Step 2 – Tips and Saving Your Work
Tip: When selecting a number from a drop down list, you can start typing the number in the Starts With: box to quickly jump to the number in the list. When you see the correct number, click on the number with your mouse to select.
Tip: Press Next, Back or Save buttons to save changes on any workflow screen. On the Split and Cost Allocate screen, pressing the Split , Transaction Detail , or Addenda icons will save changes too.
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15. Create Expense Report: Step 2 – Attaching Receipts
Receipt images must be attached to your expense report using the receipt image icon.
Exceptions:
Transactions under $25.00 do not require a receipt to be attached
If the merchant sends line item detail (indicated by a red icon next to the receipt upload icon) AND it matches your receipt no receipt is required to be attached
Receipt images can be attached at the transaction level and/or on the Expense Report Summary Screen.
Use your office multi-function copier/printer or smart phone to scan to create an image of your receipt and save to your workstation.
Receipt files must be .pdf, .jpg or .png
The file size limit is 4 megabytes
January 2014

16. Create Expense Report: Step 2 – Attaching Receipts
Attaching Receipts at the Transaction Level:
Transaction with receipt attached
Transaction without receipt attached (green arrow on icon)
If your transaction has a red icon in the Additional Information section, click on the icon to view the information sent by the merchant. If the data matches your receipt, you do not need to upload a receipt for that transaction.
Select the receipt status from the drop down list
Click on the receipt icon to attach an image of the receipt to the transaction
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17. Create Expense Report: Step 2 – Attaching Receipts cont…
Attaching receipts at the Transaction Level:
Click on the “Upload” icon next to the corresponding transaction.
The “Add Receipt” box appears
Use your office multi-function copier/printer or smart phone to scan to create an image of your receipt.
Browse local drives for your saved receipt file
Receipt files must be .pdf, .jpg or .png
The file size limit is 4 megabytes
Click “Add” button to complete
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18. Create Expense Report: Step 2 – Attaching Receipts cont…
Attaching receipts at the Expense Report Level:
The last step in creating an Expense Report takes you to the Review screen. From this screen click “Add Receipt” button to add a receipt file if needed.
All images to be attached here must be scanned into one document.
Receipt files must be .pdf, .jpg or .png
The file size limit is 4 megabytes
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19. Create Expense Report: Step 2 – Viewing Receipt Images
Click on the receipt icon for the transaction to view the receipt image attached
The receipt will pop up in a window to view
View/Print/Download
View an image of receipt
Download an image file
Delete an image if needed
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20. Create Expense Report: Step 3 – Entering Mileage Transactions
Click the Next button to navigate to next process in the workflow which is Mileage Transactions.
Note: If you do not have Mileage or Cash transactions you can skip those screens by clicking on the Submit for Approval workflow link.
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21. Create Expense Report: Step 3 – Entering Mileage Transactions
Click the “Add” button to add a line to enter your mileage transaction
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22. Create Expense Report: Step 3 – Entering Mileage Transactions
Select the date and enter the number of miles traveled
Enter the to and from locations in the Description Field
Click the Account allocation icon to allocate the transaction.
Click “Next” to go to the Cash Transaction page.
Note: The Debit/Credit Code on this screen is asking the question, “Does this transaction debit the college or credit the college?”. This field defaults to Debit for mileage and cash transactions. There is no need to change it.
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23. Create Expense Report: Step 4 – Entering Cash Transactions
Click the “Add” button to add a line to enter your out-of-pocket expenses
Fill all of the information, add your receipt image and click “Next” to submit your expense report for approval
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24. Create Expense Report: Step 5 – Submit for Approval
The approval screen is a recap of your expense report
Changes can be made by using the progress panel to navigate back to the step
The amount due employee is the total of your mileage and cash transactions less any personal transactions
Click Add Receipt button to add an additional receipt if needed
Click the Schedule button to generate a pdf copy of your expense report which will be ed to you
Click the Submit button to submit to your manager for approval
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25. Expense Report List Screen – Status and Rejected Reports
Once you submit your expense report for approval you will be taken to your Expense Report List. You can navigate to this screen anytime from the Home page or through the Expense Report menu option “View Expense Reports”.
You will see the status of your expense reports and the pending approver for your expense reports.
Click on the blue link for your expense report to open the report. You will be able to continue working on reports you started but have not submitted or schedule a copy of your expense report to be created in PDF and sent to you.
If your expense report was rejected, click on the history icon to open the comments and view why the expense report was rejected.
Click on any of the blue hyperlinks for your expense report to open the report. You then will be able to update and resubmit your expense report.
January 2014

26. Expense Report List Screen – Printing Expense Reports
You can create a PDF copy of your expense report from the approval screen before or after it has been submitted by clicking the schedule button.
You will receive an from “Online Reporting” containing a zip file which houses your expense report and all the attached images.
The report will also appear in the smartdata inbox on your home page.
The zip file is password protected with the password you use to login to smartdata.
When you click on any of the documents within the file you will be prompted to enter your password.
January 2014