Dean’s Academy Datatel & Budget Management Training Wednesday, July 31, 2013 Seher Awan
Agenda Budget Facts Fund Accounting Account Codes Budget Management through Datatel Budget Transfers & Journal Entries Purchasing using Forms & Datatel Approving Requisitions in Datatel
Budget Facts
Fiscal Year July 1 through June 30 Role as a Budget Manager Confirm funds are available Confirm account exists Confirm correct account code is being used
Fund Accounting
District uses fund accounting – Track revenues & expenses Common Funds You Will See: Fund 10 – General Fund Unrestricted funds Revenues from state and property tax All operating expenses Teaching and support staff salaries Fund 17 – Categorical Funds Grants Categorical Programs
Account Codes
District uses an 18 digit account code Account code will be composed of the following: Fund – Generally the same for SJCC, EVC, DO Location – Where the account comes from Cost Center – Department or Division User – Grant or special allocation GL/Object Code – Revenue or expense and purpose
Account Codes Fund Location Cost Center UserGL/Object XX - XX- XXXX- XXXXX - X XXXX
Account Codes Fund will remain the same for both colleges Location 1X – SJCC 2X – EVC 9X – DO Cost Center indicates program or division User Code attached to specific programs, grants, or special allocations to track activity Default/most common “00000”
Account Codes GL/Object Code First Digit is GL/General Ledger 4=Revenue 5=Expense Major Class Object Codes – Per State Accountancy Manual 1000 – Instructional salaries 2000 – Classified salaries 3000 – Benefits 4000 – Supplies and materials 5000 – Other operating expenses and services. 6000 – Capital outlay
Account Codes Example: Fund: Fund 10, General Fund Location: 11, San Jose City College Cost Center:6721, Business Services User:00000, User Unspecified GL/Object: 54300, Expense, Non-Instruct. Supplies
Budget Management in Datatel
What is Datatel Financial Module? App or Module known as CF in Datatel Financial accounting software used to track our budgets, revenues, expenditures and account balances Authorized users can view budget balances available, including the nature of expenditures incurred to date. Use this for budget management, purchasing, approvals, etc.
Budget Management in Datatel Most Common Accounting Mnemonics for Budget Management: ACBL – Perform account balance inquiries GLBR – Create reports to view account balances by department, division, location, fund, object code, and user codes
ACBL in Datatel
Budget Management in Datatel ACBL Allows you to review the current status of accounts Real time basis View current requisitions in progress (not approved) Current encumbrances (existing PO’s) Actual expenses Balance available
Budget Management in Datatel ACBL Step 1: Login & Accept FERPA Notice Step 2: Select the CF Application Step 3: Type in or double click ACBL Step 4: Enter Account # Step 5: Enter Fiscal Year Step 6: View Results
Budget Management in Datatel ACBL Step 1: Login in & Accept FERPA Notice
Budget Management in Datatel ACBL
Step 2: Select the CF App to access the financial module
Budget Management in Datatel ACBL Step 3: Type ACBL or Select from Drop Down Options
Budget Management in Datatel ACBL
Step 4: Enter Account #
Budget Management in Datatel ACBL Step 5: Enter Fiscal Year
Budget Management in Datatel ACBL
Step 6: View Results
Budget Management in Datatel ACBL Allocated Budget Budget awarded for the year Drill Down Option Can view Budget Transfers here
Budget Management in Datatel ACBL Actuals Actual expenses deducted Drill Down Option Detailed expenses by date
Budget Management in Datatel ACBL
Encumbrances All existing PO’s (Purchase Orders) The remaining balance available Total amount of encumbrances (reserved funds)
Budget Management in Datatel ACBL
Unencumbered Balance Can view funds available Does not include encumbrances Does not include requisitions
Budget Management in Datatel ACBL Requisitions Unapproved Requisitions Still in the approval queue Not yet BPO/PO’s Still reserves funds within the budget
Budget Management in Datatel ACBL
Available Funds Funds Remaining Actuals Deducted Encumbrances Deducted Requisitions Deducted Any other expenses incurred come from this amount Check Requests Conference Requests
Budget Management in Datatel ACBL
Exit Screen & Enter New Account Number Exit Screen & Return to Menu Page
Budget Management in Datatel ACBL Or Select F9 or F10 on your keyboard to Exit
Budget Management in Datatel ACBL Reminders: If account does not exist, redirected to home page New accounts require a budget transfer and Budget Manager ID#
GLBR in Datatel
Budget Management in Datatel GLBR Step 1: Login & Accept FERPA Notice Step 2: Select the CF Application Step 3: Type in or double click GLBR Step 4: Confirm correct Fiscal Year and Date Range are selected Step 5: Type “A” in the Include All Accounts Field Step 6: Drill Down on the GL Account Definitions and enter parameters Step 7: Specify Sorting requirements Step 8: Proceed with Report
Budget Management in Datatel GLBR Step 3: Type in or Select GLBR
Budget Management in Datatel GLBR
Step 4: Confirm correct Fiscal Year and date range
Budget Management in Datatel GLBR
Step 5: Type “A” in the Include All Accounts field.
Budget Management in Datatel GLBR Step 6: Drill Down on the GL Account Definitions Field – Press F2
Budget Management in Datatel GLBR
Search ParametersCan Search By: Fund Location Cost Center User Specify whether to include or exclude information
Budget Management in Datatel GLBR
Step 7: Specify Sorting Requirements (Drill Down or F2)
Budget Management in Datatel GLBR
Reminders: Reports may not always be accurate or in real time Allows for flexibility with reporting Accurate way to track by quarter and create projections Can also sort by major object code and summarize accounts
Budget Transfers (BT’s)
Budget Transfers Budget Transfers should take place when: Manager perceives there may be insufficient funds to meet needs of program AND there are excess funds in another account All funds must be kept in balance
Budget Transfers When completing a budget transfer, the accounts must have the following: Same fund Same location Same user Detailed reason for the transfer Use ACBL to confirm funds are available for transfer If moving funds out of object codes, board approval is needed Employees are paid regardless of funds available This does not negate managers’ obligation to assure accounts have funds Ex. Adjunct and Hourly
Budget Transfers
Journal Entries (JV’s)
Journal Entries Journal entries/vouchers used to move EXPENSES from one account to another. Expenses can transfer between funds and accounts Object code should usually remain the same (if correct) If JV salaries, must also JV corresponding benefits
Journal Entries Common reasons for moving expenses Incorrect object code was used Original expense in wrong division or department, but same object code Moving expenses to have another division/department cover expense Expenses exceeding fund balance in Grant Funds
Journal Entries
Purchasing
How do I pay for an item or service? Items $500 should always be purchased through Datatel & Requisition Process Equipment & Furniture should ALWAYS be purchased through Datatel Other Purchases are in two groups: Items under $500 using a Requisition in Datatel Employee Purchases being reimbursed
Purchasing Forms to use for Purchasing: District Request for Check Form should be used: For items already received, invoice must be attached, amount of purchase less that $500, except furniture/equipment For prepayments for conference costs (regardless of amount) For memberships and subscriptions (regardless of amount) For payment to Independent Contractors ( Contract required ) for contracts totaling less than $500 Employee reimbursements over $50 are discouraged, Policy
Purchasing Employees are also reimbursed using these forms: Petty Cash Amounts under $50.00 If multiple receipts totaling over $50.00, use District Request for Check Form Must come out of your budget Specify correct account # & object code
Purchasing Employees are also reimbursed using these forms: Mileage Form Reimburses employee travel per mile IRS rate, currently $0.565 per mile Normal commute not included Request for Conference Attendance Used when away from campus, approve activity related to work Use this form and District Request for Check to pay for conferences
Purchasing through Datatel Steps for Purchasing through Datatel: 1. Requisition entered in Datatel (usually by administrative assistants) 2. Requisition goes through approval queue 3. Requisition Approved and sent to purchasing 4. Purchasing processes and sends a PO (Purchase Order) to vendor 5. Money is reserved (encumbered) in your budget and balance available reduces 6. Goods ordered by department (place your order) 7. Goods delivered by vendor 8. Vendor invoices the college 9. You approve the invoice for payment (Reference PO/BPO #) and return to AP 10. Invoice is processed and check is sent to vendor
Purchasing through Datatel Need a good or service Requisition entered in Datatel Requisition goes through approval queue Requisition approved and sent to Purchasing Purchasing processes and sends a PO (Purchase Order) to vendor Money encumbered in your account Goods ordered by you Goods delivered by vendor Vendor invoices the college You approve invoice, reference PO/BPO, return to Accounts Payable Invoice processed and check is sent to vendor
Approving Requisitions in Datatel
Requisitions in Datatel must be approved by: You as the Budget Manager Business Services Supervisor Purchasing Department Depending on Fund, additional approvers required
Creating Approval Passwords in Datatel
Creating Approval Password in Datatel Step 1: Login & Accept FERPA Notice Step 2: Select the CF Application Step 3: Type in APPW or double click Purchasing, Approvals, APPW Step 4: Enter your user name (should be what you use to login to Datatel) Step 5: Enter a password you would like to use to approve requisitions Step 6: Retype password to confirm Step 7: F10 or save to update and exit screen Step 8: Select Finish to exit the process
Creating Approval Password in Datatel Step 3: Type APPW or Select APPW-Approval Password Maintenance from drop down menu
Creating Approval Password in Datatel Step 4: Enter your user name and select OK (Username to login to Datatel)
Creating Approval Password in Datatel Step 5: Create a password you would like to use to approve requisitions. Then Select OK.
Creating Approval Password in Datatel Step 6: Re-enter your password to confirm and then select OK.
Creating Approval Password in Datatel Step 7: Press F10 to update and save password.
Creating Approval Password in Datatel Step 8: Select Finish to complete the process.
Approving Requisitions in Datatel
Step 1: Login & Accept FERPA Notice Step 2: Select the CF Application Step 3: Type in or select APRN to view requisitions that need approval Step 4: Enter your Datatel User Name when prompted for Authorization Lookup Step 5: Enter the Fiscal Year Step 6: Enter Approval Password Step 7: Drill Down in each requisition and review Step 8: Approve in approval queue and ensure forwarding, F10 to save
Approving Requisitions in Datatel Step 3: Type APRN or Select APRN to access approval queue.
Approving Requisitions in Datatel Step 4: Enter your Datatel User Name in the Authorization Lookup Field.
Approving Requisitions in Datatel Step 5: Enter the Fiscal Year and select OK.
Approving Requisitions in Datatel Step 6: Enter your Approval Password and select OK.
Approving Requisitions in Datatel Step 7: F2 or Drill Down in each requisition and review.
Approving Requisitions in Datatel
Step 8: Approve in Approval queue, ensure forwarding, F10 to save
Approving Requisitions in Datatel