The Treasurer’s Workshop Appendix B The Treasurer’s Workshop or How To Fill Out Those Forms September, 2013

Accounting/Treasurer Web Site http://www.wpi.edu/offices/finops/controller-forms.html Includes: Cash Receipt (Deposit) Check Request Expense Report (Reimbursement) Inter-Departmental Transfer (IDT) Worcester Polytechnic Institute

Check Requests for Contract Entertainers Check Request Timeline 20 Days Prior to Event Contract signed by artist and the Assistant Director of Student Activities W9 from Artist unless they have performed here before Fill out Check Request online. Print out the completed form Make a copy of Check Request and Contract for your Organization’s records. The TREASURER should sign “Originator’s Signature” and print name on the next line. Worcester Polytechnic Institute

Check Requests For Contract Entertainers (cont.) Paper clip contract, W9, and check request together and deliver to SAO. Be sure the following are correct: Artist or Agency Address Special Handling Instructions Use “Send to Dept.” “Your Organization c/o Student Activities” Description/Purpose Contracts must be signed by the Student Activities Office By submitting request 20 days prior and having it sent back to SAO ensures you will have your check in time for the actual performance. Worcester Polytechnic Institute

Check Requests For Contract Entertainers (cont.) Fabrication Component leave blank Partial payment check no Invoice Number – Leave blank or type “Contract” Invoice Date – Date the Contract Is Signed Amount – Amount stipulated in the contract Fund and Org– Your organizations specific 5- or 6-digit code Use 7649 as the Account Number for all Programming Worcester Polytechnic Institute

Check Requests for Invoices Be sure the following are correct: Company Name/ Address Take both directly from the invoice. If it is not a vendor that you have used before get a W9 Check off “Mail w/ Enclosure” Under “Purpose / Description”, type in your organizations name (capitalized) and be as specific as possible when describing the event. Check the box for original invoice. Worcester Polytechnic Institute

Check Request for Invoices (cont.) Fabrication Component leave blank Partial Payment check the box NO Invoice # - Check the Invoice… It’s on there! Invoice Date – That’s also on the invoice. Amount – It’s usually the largest dollar amount on the invoice. Multiple Invoices – If you have multiple invoices from the same company… throw them all on, you’re saving three pieces of paper. Each Invoice receives its own line. Worcester Polytechnic Institute

Account Codes Worcester Polytechnic Institute Use only the following 2 codes for all financial transactions: 7649 – for all expenses 5910 – Deposited money earned from fundraisers, dues, gifts, etc that you are allowed to retain from year to year Worcester Polytechnic Institute

Inter-Departmental Transfer What an IDT is: A document authorizing a transfer of funds between two or more organizations on campus. When an IDT is most commonly used: Charges for Campus Police, Lens and Lights, or Plant Services SGA allocating additional funds to your organization through an SFR Other situations include: When co-sponsoring an event with an organization Worcester Polytechnic Institute

Worcester Polytechnic Institute The From Department is the person giving the money. Please attach any documentation as to why the IDT is being submitted . The Charge side is for the fopal of the department that the money is coming from. Give an accurate description at the bottom with a date if possible. Worcester Polytechnic Institute

The Expense Reimbursement Worcester Polytechnic Institute

The Expense Reimbursement Account Distribution In this example: This shows just one item but you can list many. Always double check the total reimbursement box to make sure it is correct. Designate whether you want a check sent or direct deposit. If check, place the address to where it should be sent in the box. Do not put both a check for direct deposit and also list your address. Worcester Polytechnic Institute

Expense Reimbursements There are presently three signature lines on the reimbursement form Student Signature – The person claiming the reimbursement Approver Signature– The treasurer unless the reimbursement is for that person, then the president should sign this line. Approver’s Printed Name Worcester Polytechnic Institute

Expense Reimbursements Copies of Receipts and Reimbursement Forms The organization should keep a copy of all forms and receipts submitted. Place the completed documentation with all original receipts paper clipped together. If it is an online order, it needs to show the type of payment like paypal or credit card. If it is by credit card the receipt needs to show the last 4 numbers of the card. Bring the completed form with receipts attached with paper clip to the SAO Worcester Polytechnic Institute

Cash Receipt Form (Deposits) Date: date deposit prepared Dept: your organization’s name Prepared by: person who counted money Your Fund and Org Your account is “5910” for fund raised income Examples: Ticket Sales as cash Sponsorship Alumni Donation Ticket Sales from a check ALL CHECKS MADE PAYABLE TO WPI Worcester Polytechnic Institute

Cash Receipt Form (Deposits) Procedure Check and double check to insure proper amounts are on forms Take the form to the Treasury Office, Boynton Hall, 2nd Floor They will verify the amount is correct and initial the sheet. Then they will make you a copy. Bring it to SAO where they will make another copy for the files. You keep one copy as your receipt for your files. Fund Raised Income Should be deposited within three days of receiving income SAO can provide a secure place for your money, if you can’t make the deposit right away Worcester Polytechnic Institute

Questions? Additional Resources Student Activities Office Sandy Liberatore sjliberatore@wpi.edu SGA Treasurer sgatreasurer@wpi.edu Worcester Polytechnic Institute