2. Purpose: The University of Texas (UTSA) at San Antonio may advance funds to minimize financial hardship for employees and traveling students. Travel must be on official UTSA business. Advance must be issued in accordance to IRS accountable plan rules. Other payment methods should first be pursued. UTSA requires the use of contracted UT System- wide travel and car agencies The University of Texas (UTSA) at San Antonio may advance funds to minimize financial hardship for employees and traveling students. Travel must be on official UTSA business. Advance must be issued in accordance to IRS accountable plan rules. Other payment methods should first be pursued. UTSA requires the use of contracted UT System- wide travel and car agencies

3. Authority: Board of Regents’ Rules and Regulation (Rule 20801) Internal Revenue Service (IRC Rule 162 and various rules) Board of Regents’ Rules and Regulation (Rule 20801) Internal Revenue Service (IRC Rule 162 and various rules)

4. Requirements and Eligibility: Issued to faculty, staff and eligible student employees who travel infrequently Issued to faculty, staff and eligible student employees who travel infrequently Prospective employees and students are not eligible Prospective employees and students are not eligible Domestic and foreign travel Domestic and foreign travel TAR must be submitted 10 business days prior to trip departure TAR must be submitted 10 business days prior to trip departure Approved RTA/VE5 is required Approved RTA/VE5 is required Issued to faculty, staff and eligible student employees who travel infrequently Issued to faculty, staff and eligible student employees who travel infrequently Prospective employees and students are not eligible Prospective employees and students are not eligible Domestic and foreign travel Domestic and foreign travel TAR must be submitted 10 business days prior to trip departure TAR must be submitted 10 business days prior to trip departure Approved RTA/VE5 is required Approved RTA/VE5 is required

5. Requirements and Eligibility: An approved RTA/VE5 must be in place before the traveler’s departure date and/or any travel arrangements are made: An approved RTA/VE5 must be in place before the traveler’s departure date and/or any travel arrangements are made: –Encumber total travel cost (transportation, lodging and M&IE) regardless of method of payment –Email DTS inbox disencumbrance requests –Process VE6 Correction to Request to Travel when changes include: traveler’s name, dates of travel, destinations, purpose of travel, traveler type, change encumbrance amount, or trip is cancelled. An approved RTA/VE5 must be in place before the traveler’s departure date and/or any travel arrangements are made: An approved RTA/VE5 must be in place before the traveler’s departure date and/or any travel arrangements are made: –Encumber total travel cost (transportation, lodging and M&IE) regardless of method of payment –Email DTS inbox disencumbrance requests –Process VE6 Correction to Request to Travel when changes include: traveler’s name, dates of travel, destinations, purpose of travel, traveler type, change encumbrance amount, or trip is cancelled.

6. Requirements and Eligibility (cont) : Advances on Behalf of Students Traveling on Official UTSA Business Advances on Behalf of Students Traveling on Official UTSA Business Referred to as Student Advance Responsible Party Referred to as Student Advance Responsible Party TAR is authorized by an account administrator, who identifies the employee who will have the custodial responsibility for funds while students are in travel status. TAR is authorized by an account administrator, who identifies the employee who will have the custodial responsibility for funds while students are in travel status. Advances on Behalf of Students Traveling on Official UTSA Business Advances on Behalf of Students Traveling on Official UTSA Business Referred to as Student Advance Responsible Party Referred to as Student Advance Responsible Party TAR is authorized by an account administrator, who identifies the employee who will have the custodial responsibility for funds while students are in travel status. TAR is authorized by an account administrator, who identifies the employee who will have the custodial responsibility for funds while students are in travel status.

7. Requirements and Eligibility (cont) : Student Advance Responsible Party Student Advance Responsible Party Typically accompany the student travelers on trip, but not required Typically accompany the student travelers on trip, but not required Requires an RTA, if traveling with student(s) Requires an RTA, if traveling with student(s) Does not affect employees request for travel advance, if applicable Does not affect employees request for travel advance, if applicable Responsible for the usage and reconciliation of monies disbursed Responsible for the usage and reconciliation of monies disbursed Complete the Travel Advance Request (TAR) Complete the Travel Advance Request (TAR) Preferred method of payment is Travel Advance Card (TAC) Preferred method of payment is Travel Advance Card (TAC) Student Advance Responsible Party Student Advance Responsible Party Typically accompany the student travelers on trip, but not required Typically accompany the student travelers on trip, but not required Requires an RTA, if traveling with student(s) Requires an RTA, if traveling with student(s) Does not affect employees request for travel advance, if applicable Does not affect employees request for travel advance, if applicable Responsible for the usage and reconciliation of monies disbursed Responsible for the usage and reconciliation of monies disbursed Complete the Travel Advance Request (TAR) Complete the Travel Advance Request (TAR) Preferred method of payment is Travel Advance Card (TAC) Preferred method of payment is Travel Advance Card (TAC)

8. Requirements and Eligibility (cont) : RTA is not required for Student Advance Responsible Party, if not traveling with student. RTA is not required for Student Advance Responsible Party, if not traveling with student. Provide advance to student, if applicable Provide advance to student, if applicable Explain requirements to students and assure funds are used for allowable travel cost Explain requirements to students and assure funds are used for allowable travel cost RTA is not required for Student Advance Responsible Party, if not traveling with student. RTA is not required for Student Advance Responsible Party, if not traveling with student. Provide advance to student, if applicable Provide advance to student, if applicable Explain requirements to students and assure funds are used for allowable travel cost Explain requirements to students and assure funds are used for allowable travel cost

9. Requirements and Eligibility (cont) : Settle the travel advance within 30 days after trip return date Settle the travel advance within 30 days after trip return date If travel has not been completed and payment to Citibank is due, send a copy of credit card statement with approval to DTS for processing by UTSA established due date. If travel has not been completed and payment to Citibank is due, send a copy of credit card statement with approval to DTS for processing by UTSA established due date. –20th of each month Settle the travel advance within 30 days after trip return date Settle the travel advance within 30 days after trip return date If travel has not been completed and payment to Citibank is due, send a copy of credit card statement with approval to DTS for processing by UTSA established due date. If travel has not been completed and payment to Citibank is due, send a copy of credit card statement with approval to DTS for processing by UTSA established due date. –20th of each month

10. Requirements and Eligibility (cont) : Eligible activities and events include but are not limited to: Eligible activities and events include but are not limited to: Study Abroad Study Abroad Athletics Athletics Research Research Student Activities Student Activities Group travel Group travel Eligible activities and events include but are not limited to: Eligible activities and events include but are not limited to: Study Abroad Study Abroad Athletics Athletics Research Research Student Activities Student Activities Group travel Group travel

11. Allowable Expenses: Meals and Incidentals (M&IE) Lodging Expenses (include hotel tax and deposit) Registration Transportation Other expenses (excludes mileage) Note: See GSA (General Services Administration) website for per diem and lodging rates http://www.gsa.gov/portal/category/21287 http://www.gsa.gov/portal/category/21287 Meals and Incidentals (M&IE) Lodging Expenses (include hotel tax and deposit) Registration Transportation Other expenses (excludes mileage) Note: See GSA (General Services Administration) website for per diem and lodging rates http://www.gsa.gov/portal/category/21287 http://www.gsa.gov/portal/category/21287

12. Accounts to be Charged: 19 - Designated Funds (for travel) 14 - State Appropriated General Funds: accounts receive advances for meals and lodging only per the Gov’t Code Section 660.003 Travel Expenses 26 - Grants & Contracts: requires RSC approval 30 - Restricted Funds: requires approval from Accounting Subaccounts used: 68-Student Athlete travel 75-Non-student domestic travel 76-Non-student foreign travel 77- Student non-athletic team travel 78-Student athletic team travel 19 - Designated Funds (for travel) 14 - State Appropriated General Funds: accounts receive advances for meals and lodging only per the Gov’t Code Section 660.003 Travel Expenses 26 - Grants & Contracts: requires RSC approval 30 - Restricted Funds: requires approval from Accounting Subaccounts used: 68-Student Athlete travel 75-Non-student domestic travel 76-Non-student foreign travel 77- Student non-athletic team travel 78-Student athletic team travel

13. Audit Findings on 14 accounts Tips and taxes must not be included Solution: Provide alternate account number Tips and taxes must not be included Solution: Provide alternate account number Lodging rate increases require pre-approval Lodging rate increases require pre-approval Solution: Notate in Define pre-approval Solution: Notate in Define pre-approval amounts and show encumbrance breakdown amounts and show encumbrance breakdown Cost savings on TRS form cannot be a negative amount Cost savings on TRS form cannot be a negative amount Solution: Positive amount should reflect a Solution: Positive amount should reflect a savings to the State savings to the State Tips and taxes must not be included Solution: Provide alternate account number Tips and taxes must not be included Solution: Provide alternate account number Lodging rate increases require pre-approval Lodging rate increases require pre-approval Solution: Notate in Define pre-approval Solution: Notate in Define pre-approval amounts and show encumbrance breakdown amounts and show encumbrance breakdown Cost savings on TRS form cannot be a negative amount Cost savings on TRS form cannot be a negative amount Solution: Positive amount should reflect a Solution: Positive amount should reflect a savings to the State savings to the State

14. Approvals/Certification:Approvals/Certification: Traveler must sign promissory note Traveler must sign promissory note Student Advance Responsible Party must sign promissory note, if applicable Student Advance Responsible Party must sign promissory note, if applicable Account administrator/Supervisor approval Account administrator/Supervisor approval Advances in excess of $10K require additional VP/Dean/Associate/Assistant VP approval. Advances in excess of $10K require additional VP/Dean/Associate/Assistant VP approval. RSC approval (26 accounts) RSC approval (26 accounts) Note: TAR forms will be returned if all required approvals have not been obtained. Traveler must sign promissory note Traveler must sign promissory note Student Advance Responsible Party must sign promissory note, if applicable Student Advance Responsible Party must sign promissory note, if applicable Account administrator/Supervisor approval Account administrator/Supervisor approval Advances in excess of $10K require additional VP/Dean/Associate/Assistant VP approval. Advances in excess of $10K require additional VP/Dean/Associate/Assistant VP approval. RSC approval (26 accounts) RSC approval (26 accounts) Note: TAR forms will be returned if all required approvals have not been obtained.

15. Settlement/Reimbursement:Settlement/Reimbursement: Traveler has 30 days upon return of trip to settle all expenses associated with trip by submitting a Travel Reimbursement/Settlement (TRS) form http://www.utsa.edu/financialaffairs/opguidelines/0109.html Traveler has 30 days upon return of trip to settle all expenses associated with trip by submitting a Travel Reimbursement/Settlement (TRS) form http://www.utsa.edu/financialaffairs/opguidelines/0109.html http://www.utsa.edu/financialaffairs/opguidelines/0109.html Reimbursement is settled by DTS. The voucher is processed within 7-10 business days from receiving a correct TRS form Reimbursement is settled by DTS. The voucher is processed within 7-10 business days from receiving a correct TRS form If travel reimbursement is not settled within 30 days, the traveler may be reported to their respective VP for non- compliance with UTSA operational guidelines If travel reimbursement is not settled within 30 days, the traveler may be reported to their respective VP for non- compliance with UTSA operational guidelines Traveler has 30 days upon return of trip to settle all expenses associated with trip by submitting a Travel Reimbursement/Settlement (TRS) form http://www.utsa.edu/financialaffairs/opguidelines/0109.html Traveler has 30 days upon return of trip to settle all expenses associated with trip by submitting a Travel Reimbursement/Settlement (TRS) form http://www.utsa.edu/financialaffairs/opguidelines/0109.html http://www.utsa.edu/financialaffairs/opguidelines/0109.html Reimbursement is settled by DTS. The voucher is processed within 7-10 business days from receiving a correct TRS form Reimbursement is settled by DTS. The voucher is processed within 7-10 business days from receiving a correct TRS form If travel reimbursement is not settled within 30 days, the traveler may be reported to their respective VP for non- compliance with UTSA operational guidelines If travel reimbursement is not settled within 30 days, the traveler may be reported to their respective VP for non- compliance with UTSA operational guidelines

16. Settlement/Reimbursement (cont): If returning excess travel advance funds to UTSA: If returning excess travel advance funds to UTSA: Complete deposit transmittal form and submit to Fiscal Services Complete deposit transmittal form and submit to Fiscal Services Include name of traveler Include name of traveler Include departmental account number xx-xxxx-xxxx Include departmental account number xx-xxxx-xxxx Include DTN field: e.g. TA4321 (travel advance tracking number issued by DTS) Include DTN field: e.g. TA4321 (travel advance tracking number issued by DTS) Include object code: 5371 Include object code: 5371 If returning excess travel advance funds to UTSA: If returning excess travel advance funds to UTSA: Complete deposit transmittal form and submit to Fiscal Services Complete deposit transmittal form and submit to Fiscal Services Include name of traveler Include name of traveler Include departmental account number xx-xxxx-xxxx Include departmental account number xx-xxxx-xxxx Include DTN field: e.g. TA4321 (travel advance tracking number issued by DTS) Include DTN field: e.g. TA4321 (travel advance tracking number issued by DTS) Include object code: 5371 Include object code: 5371

17. TAC Cards Preferred method of payment for TAR Preferred method of payment for TAR Embossed cards will be issued with name of traveler Embossed cards will be issued with name of traveler TAC is activated for travel dates TAC is activated only for travel dates Traveler must not exceed approved amount Traveler must not exceed approved amount Advance amounts will be rounded up to the next whole dollar Advance amounts will be rounded up to the next whole dollar Preferred method of payment for TAR Preferred method of payment for TAR Embossed cards will be issued with name of traveler Embossed cards will be issued with name of traveler TAC is activated for travel dates TAC is activated only for travel dates Traveler must not exceed approved amount Traveler must not exceed approved amount Advance amounts will be rounded up to the next whole dollar Advance amounts will be rounded up to the next whole dollar

18. TAC Cards (cont.) TAC cards may be requested up to 60 days in advance of travel to pay for transportation or prepay lodging expenses TAC cards may be requested up to 60 days in advance of travel to pay for transportation or prepay lodging expenses TACs can be re-used and refreshed for future trips upon submission of a new TAR TACs can be re-used and refreshed for future trips upon submission of a new TAR TACs can be retained at the department level while not being used for travel TACs can be retained at the department level while not being used for travel If TAC is for one time trip, then return to DTS If TAC is for one time trip, then return to DTS TAC cards may be requested up to 60 days in advance of travel to pay for transportation or prepay lodging expenses TAC cards may be requested up to 60 days in advance of travel to pay for transportation or prepay lodging expenses TACs can be re-used and refreshed for future trips upon submission of a new TAR TACs can be re-used and refreshed for future trips upon submission of a new TAR TACs can be retained at the department level while not being used for travel TACs can be retained at the department level while not being used for travel If TAC is for one time trip, then return to DTS If TAC is for one time trip, then return to DTS

19. TAC Cards (cont) TAC cards will be settled by the DTS Travel. (DTS will create the VP2s to pay Citibank and reimburse traveler — exclude team travel) TAC cards will be settled by the DTS Travel. (DTS will create the VP2s to pay Citibank and reimburse traveler — exclude team travel) TAC cards may be picked up at DTS/Main Campus/DT TAC cards may be picked up at DTS/Main Campus/DT TAC cards may not be picked up by a proxy TAC cards may not be picked up by a proxy TAC cards will be settled by the DTS Travel. (DTS will create the VP2s to pay Citibank and reimburse traveler — exclude team travel) TAC cards will be settled by the DTS Travel. (DTS will create the VP2s to pay Citibank and reimburse traveler — exclude team travel) TAC cards may be picked up at DTS/Main Campus/DT TAC cards may be picked up at DTS/Main Campus/DT TAC cards may not be picked up by a proxy TAC cards may not be picked up by a proxy

20. Team Travel Complete TAR for “Student Advance Responsible Party” Complete TAR for “Student Advance Responsible Party” Embossed TAC cards will be issued to students, if applicable Embossed TAC cards will be issued to students, if applicable Pick up cards at DTS/Fiscal Svcs by faculty/staff member Pick up cards at DTS/Fiscal Svcs by faculty/staff member Proper faculty/student RTA’s approved-- if required Proper faculty/student RTA’s approved-- if required Complete TAR for “Student Advance Responsible Party” Complete TAR for “Student Advance Responsible Party” Embossed TAC cards will be issued to students, if applicable Embossed TAC cards will be issued to students, if applicable Pick up cards at DTS/Fiscal Svcs by faculty/staff member Pick up cards at DTS/Fiscal Svcs by faculty/staff member Proper faculty/student RTA’s approved-- if required Proper faculty/student RTA’s approved-- if required

21. Team Travel (cont.) Proper reconciliation will be completed by dept to clear advance. The reconciliation should include name of traveler, UTEID, account number to charge, object code, amounts. Total amount must match total amount of billing statements. Proper reconciliation will be completed by dept to clear advance. The reconciliation should include name of traveler, UTEID, account number to charge, object code, amounts. Total amount must match total amount of billing statements. TAC cards must be paid by the 20 th of every month regardless of travel return dates. Citibank statements will be mailed out directly to travelers/departments. TAC cards must be paid by the 20 th of every month regardless of travel return dates. Citibank statements will be mailed out directly to travelers/departments. Proper reconciliation will be completed by dept to clear advance. The reconciliation should include name of traveler, UTEID, account number to charge, object code, amounts. Total amount must match total amount of billing statements. Proper reconciliation will be completed by dept to clear advance. The reconciliation should include name of traveler, UTEID, account number to charge, object code, amounts. Total amount must match total amount of billing statements. TAC cards must be paid by the 20 th of every month regardless of travel return dates. Citibank statements will be mailed out directly to travelers/departments. TAC cards must be paid by the 20 th of every month regardless of travel return dates. Citibank statements will be mailed out directly to travelers/departments.

22. Team Travel (cont.) Department creates VP2 Department creates VP2 Citibank vendor mail code 032 is used Citibank vendor mail code 032 is used Submit complete documentation to DTS for final approval Submit complete documentation to DTS for final approval Department creates VP2 Department creates VP2 Citibank vendor mail code 032 is used Citibank vendor mail code 032 is used Submit complete documentation to DTS for final approval Submit complete documentation to DTS for final approval

24. HighlightsHighlights  Reset button clears all form fields and reverts form back to original state  Enter an unlimited number of travel destinations  Funding source entered in Section 3  Expense object codes not required  Student Advance Responsible Party requests travel advance on behalf of eligible students  Expenses consolidated into one expense type called “Transportation/Other”  Reset button clears all form fields and reverts form back to original state  Enter an unlimited number of travel destinations  Funding source entered in Section 3  Expense object codes not required  Student Advance Responsible Party requests travel advance on behalf of eligible students  Expenses consolidated into one expense type called “Transportation/Other”

25. Highlights (cont’d)  Sections are independent of each other and can be completed in any order  All numeric fields are deleted once row is deleted and/or section is unchecked and are not included in calculations  Traveler has option of picking up TAC at DTS or any Fiscal Services offices  Travel Advance check option available as an exception only.  Sections are independent of each other and can be completed in any order  All numeric fields are deleted once row is deleted and/or section is unchecked and are not included in calculations  Traveler has option of picking up TAC at DTS or any Fiscal Services offices  Travel Advance check option available as an exception only.

26. Section 1 – Traveler Section 2 – Trip Information Section 3 – Expenses Meals (M&IE) Lodging Transportation/Other Student Athletic/Group Travel Charging Multiple Accounts Section 4 – Travel Advance Payment Method Section 5 - Certification You may continue to the next slide, or click on a section below for instructions specific to that section. TIP: Form fields that require user entry are highlighted. Fields/steps that pre-fill or contain calculations are italicized.

27. 1.Select Student Advance Responsible Party. The Enter student name(s) row appears. New: Requesting a travel advance on behalf of an eligible student. Complete steps below. For more information, including eligibility, see Advances on Behalf of Students Traveling on Official UTSA Business, a section of the Travel Advances FMOG.Advances on Behalf of Students Traveling on Official UTSA Business New: Requesting a travel advance on behalf of an eligible student. Complete steps below. For more information, including eligibility, see Advances on Behalf of Students Traveling on Official UTSA Business, a section of the Travel Advances FMOG.Advances on Behalf of Students Traveling on Official UTSA Business 3.Enter student’s full name (one student per line). Include his/her banner ID # and the advanced amount. TIP: Click button to add more rows. TIP: Click button to delete additional row(s).

28. New: Destination fields (destination type, name, total business days/nights) have been removed. This information will be entered in Section 3 – Expenses. Trip information should match RTA/VE5

29. New: Consolidated the Mass Transit, Car Rental/Fuel, Airfare, Parking/Tolls, Registration and Other expense types into one category called Transportation/Other. Expenses: TIP: Deselecting any of these radio buttons will erase all of the information that you entered in that specific section in addition to hiding that section from view.

30. User must complete four fields in this section. IMPORTANT: If traveling within the U.S, including Alaska, Hawaii and U.S. territories and possessions, you MUST select the Domestic checkbox to ensure the Partial Per Diem Rate is calculated for each destination of your trip. 1.If your destination is in the U.S, including Alaska, Hawaii and U.S. territories and possessions, click checkbox. 2.Enter destination city, state/country. 3.Enter the GSA Per Diem Rate for the destination city. 4.Enter the total number of business days spent at destination city. If applicable, Partial Per Diem Rate pre-fills. GSA Advance Total pre-fills

31. User may enter additional destinations for each trip. 5.Enter the department authorized lower rate, if applicable. The Destination Advance Total field changes to reflect this amount (not the GSA Advance Total). 6.If the trip includes multiple destinations, click the Add Destination button to add an additional row(s). 7.If applicable, click to delete row(s).

32. New: User must enter the funding source(s) for this expense. 5.Enter the account number that will be charged for this expense. M&IE Total pre- fills. 6.If this expense will be charged to multiple accounts, click the Add Account button. See Charging to Multiple Accounts for details.Charging to Multiple Accounts

33. In addition to hotel name, user must also enter the city and state/country the hotel is located in. User must enter the total estimated room and hotel tax charges and may enter additional hotels. 1.Enter the GSA lodging rate for the destination city, state/country. 2.Enter the daily/nightly room rate for the destination hotel. 3.Enter the hotel name and city, state/country. 4.Enter the total room charge (excluding taxes). 5.Enter the total hotel taxes. 6.If trip includes multiple hotels, click the Add Lodging button to add an additional row(s).

34. New: User must enter the funding source(s) for this expense. 6.If applicable, enter additional hotel information in additional row(s). 7.Enter the account number that will be charged for this expense. 8.If this expense will be charged to multiple accounts, click the Add Account button. See Charging to Multiple Accounts for details.Charging to Multiple Accounts LODGING TOTAL pre-fills. Total Hotel cost field(s) pre-fills.

35. IMPORTANT: If the room rate is greater than the GSA rate, the Room Rate Increase row appears. 14 State Accounts require PRE-APPROVAL. 1.Enter the total number of nights at the higher rate. 2.Select the reason for requesting the higher rate. 3.If additional expense was paid from state funds, select checkbox. The State Funds Cost Itemization section appears. 4.Select the type of cost to be avoided and the estimated cost not incurred as a result of staying at the higher rate hotel. Fields prefill.

36. 1.Select the expense type from the drop-down menu. Consolidated multiple expense types into one section. 2.Enter the total amount. 3.Enter comments (optional). 4.Click to add an additional row(s), if applicable. 5.Click to delete row(s).

37. Consolidated multiple expense types into one section. 6.Enter the account number to be charged for these expenses. 7.If these expense will be charged to multiple accounts, click the Add Account button. The account number previously entered in the Charge to Account Number field is erased.

38. Consolidated multiple expense types into one section. 9.Enter the total amount for each expense that will be charged to each account. 8.Enter the account number. 10.Click to delete row(s). IMPORTANT: The TRANS/OTHER TOTAL and account total fields must match.

39. Expenses are grouped by funding source and expense type. 1.Enter the account number to be charged for each expense type. 2.Enter the total amount for each expense type to be charged to each account. 3.Click the Add Account button to add another account. 5.If an amount is entered in the Other expense type, then describe the expense in the Comments field. 4.Click to delete row(s).

40. New: Users may enter split an expense between multiple accounts by clicking on the Add Account button, located in the Meals and Incidental Expenses (M&IE), Lodging, Transportation/Other and Student Athletic/Group Travel sections. 6.Enter the amount to be charged to the first account. 5.Click Add Account to split an expense between multiple accounts. A new account number row appears. 7.Enter the additional account number. 8.Enter the amount to be charged to the additional account. IMPORTANT: The Accounts Total field MUST equal the following fields: M&IE TOTAL LODGING TOTAL TRANS/OTHER TOTAL

41. New: Additional payment pick up options and added check payment option (exceptions only). 1.Select the travel advance payment method. The sum of each expense type pre-fills and the total travel advance request appears in the TOTAL field. 2.If TAC is selected, select where the traveler will pick up the TAC. IMPORTANT: TAC’s are issued in whole dollars only and are rounded up to the nearest whole dollar.

42. REMINDER: If Direct Deposit is selected, then traveler must ensure the Direct Deposit – Non Payroll form is on file with DTS office.Direct Deposit – Non Payroll 1.If check is selected, select a pick up option. 2.If in-person is selected, select the pick up location. 3.If the traveler authorizes proxy to pick up check in-person on traveler’s behalf, then enter the proxy’s full name. 4.If mail is selected, then select check delivery method: mailed to the traveler’s address on file (U.S. mail), or mailed to the traveler’s department (campus mail).

45. Traveler/Dept Certification: For instructions, see Completing the Travel Advance Request (TAR), a section of the Travel Advances FMOG.Completing the Travel Advance Request (TAR) Traveler/Dept Certification: For instructions, see Completing the Travel Advance Request (TAR), a section of the Travel Advances FMOG.Completing the Travel Advance Request (TAR)

46. Questions?Questions? Please email the DTS inbox with questions: Disbursement.travel@utsa.edu HELPFUL LINKS: Travel Advance Guideline: http://www.utsa.edu/financialaffairs/opguidelines/2.9.2.html Travel Card Guideline: http://www.utsa.edu/financialaffairs/opguidelines/0111.html Travel Reimbursement Guideline: http://www.utsa.edu/financialaffairs/opguidelines/0109.html Please email the DTS inbox with questions: Disbursement.travel@utsa.edu HELPFUL LINKS: Travel Advance Guideline: http://www.utsa.edu/financialaffairs/opguidelines/2.9.2.html Travel Card Guideline: http://www.utsa.edu/financialaffairs/opguidelines/0111.html Travel Reimbursement Guideline: http://www.utsa.edu/financialaffairs/opguidelines/0109.html