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Financial Affairs Training Budget Manager II Introduction – P&P. Overview of Chart Fields. Overview of the Financial System. Overview of the Financial Affairs Homepage. Training. Forms. Web Services. Policies & Procedures. Web Services. Eway. ProCard/PVSNet. Propay. Agenda
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Financial Affairs Training Budget Manager II
Introduction – P&P. Overview of Chart Fields. Overview of the Financial System. Overview of the Financial Affairs Homepage. Training. Forms. Web Services. Policies & Procedures. Web Services. Eway. ProCard/PVSNet. Propay. Agenda
Jeff Bethke, Director. Bruce Brown, Intern. Emily Cunningham, Intern. Rebecca Jahn, Buyer Stephen Ham, Buyer. Laurie Krauel, Travel Coordinator/Client Service Representative. Phone: (312) 362-8453 Fax: (312) 362-8440 Introduction – Procurement Services
Cheryl Einsele, Manager. Juan Gonzalez, AP Clerk. Lavinia Link, AP Clerk. Vince Milian, AP Supervisor. Gabriela Mora, AP Clerk. Vianey Ortega, Intern. Rhonda Powell, AP Clerk. Amal Sekhar, Intern. Kay Sims, AP Clerk. Marisol Torres, AP Clerk. Phone: (312) 362-8453 Fax: (312) 362-8440 Introduction – Payment Services
Overview of Chart Fields • A Chart Field is an identifier used by PeopleSoft to classify and allocate financial transactions, and to determine workflow according to budgetary rules. • There are 6 Chart Fields: • Account Example: 554900 • Fund Example: 100 • Department ID Example: 674100 • Program Example: 00000 • Class Example: IS • Project Grant Example: 999999
An Account is broken down as follows: First two digits correspond to broad categories of transactions. Last four digits correspond to types of transactions. 40XXXX = Revenue 41XXXX = Scholarship 50XXXX = Full-time Salary 51XXXX = Part-time Faculty Salary 52XXXX = Part-time Student Salary 53XXXX = Part-time Salary 54XXXX = Benefits 55XXXX = Expenses* 60XXXX = Non-expenses (i.e. Taxes) * Expense Accounts have corresponding Category Codesused in Propay. Overview of Chart Fields
PS Financials 24hr Refresh University Community WAS Pro-Pay nVision Campus Connection Reporting Database Mobius Pro-Card’s Intranet http://www.procard.com Pro-Card (PVS Net) Corp Express (E-Way) E-Way’s Intranet http://www.eway.com Overview of the Financial System
The following items are located on the Financial Affairs Homepage (http://www.depaul.edu/~faffairs): Training. Forms. Web Services. Directory. Links. Overview of the Financial Affairs Homepage
Overview of the Financial Affairs Homepage - Training • on Class Schedule and Registration to register for training sessions conducted by Financial Affairs. • Budget Manager I: Financial Reports, WAS & TRS. • Budget Manager II: Procurement & Payment. • Budget Manager III: Grants. • Corporate Express. • Employment/Position Management. • Gifts: Endowments and Discretionary Accounts. • Internal Accounts. • Mobius. • ProCard. • WAS.
Overview of the Financial Affairs Homepage - Forms • The following Forms* are used by Procurement & Payment: • Conflict of Interest. • Travel Reimbursement. • Employee Reimbursement. • Voucher Check Requisition. * Forms cannot be submitted electronically from the Financial Affairs Homepage.
Overview of the Financial Affairs Homepage - Forms • Travel Approval Request* is no longer required.
Overview of the Financial Affairs Homepage - Forms • on Travel Reimbursement* to complete the Form used for travel reimbursement. • Submit properly completed and signed Travel Reimbursement Forms to Laurie Krauel. • Travel expenses are reimbursed through Accounts Payable; travel reimbursements are not paid through Payroll or Direct Deposit. * Grant-funded travel expenses require Purchase Orders, regardless of the dollar amount.
Overview of the Financial Affairs Homepage – Travel Reimbursement
Overview of the Financial Affairs Homepage – Travel Reimbursement
Overview of the Financial Affairs Homepage - Forms • on Employee Reimbursement* to complete the Form used for non-travel reimbursement. • Expenses less than $100.00 can be reimbursed through the Cashier’s Office; expenses greater than $100.00 must be reimbursed through Accounts Payable. Employees are limited to one reimbursement transaction per day at the Cashier’s Office for expenses less than $100.00. * Never use personal funds for expenditures that would otherwise require Purchase Orders.
Overview of the Financial Affairs Homepage – Employee Reimbursement
Overview of the Financial Affairs Homepage – Employee Reimbursement
Overview of the Financial Affairs Homepage - Forms • on Voucher Check Request* to complete the Form used for payment of all other expenses. • The Voucher Check Request Form is used to pay vendors; an employee must use either a Travel Reimbursement or Employee Reimbursement Form. * Voucher Check Request Forms do not need to be used in conjunction with invoices; submit invoices directly to Accounts Payable.
Overview of the Financial Affairs Homepage – Voucher Check Request
Overview of the Financial Affairs Homepage – Voucher Check Request
Other forms include: Budgeting Forms. Budget Change Request. Position Budget Change. Capital Budget. Student Org Account Reg. Asset Disposal/Retirement. Payroll Forms. Direct Deposit Change. IRS Tax Forms. 2002: W-4 Federal. 2002: W-4 Illinois. Authorization Forms. Authorized Signature. Proxy Designation. Student Accounts. Fin. Aid Award Authorization. Scholarship Award Guidelines. Overview of the Financial Affairs Homepage - Forms
Web Services include: Financial Planning. Academic Supplemental Reporting. Payroll. Time Record System. Payroll Paystubs. Payroll Calendar. Direct Deposit Request. Procurement. Procurement Forms. CDW Computing Supplies. Federal Express. Corporate Express. ProCard. Financial Systems. Financial Systems Training. Web Authorization. Overview of the Financial Affairs Homepage – Web Services
Web Services (continued): Student Accounts. Treasurer’s Office. PC Loan Program. Internal Audit. Policy & Procedures Manual. Overview of the Financial Affairs Homepage – Web Services
The following Directories are provided: Accounts Payable. Controller’s Office. General Accounting. Asset Accounting. Restricted Accounting. Gift Accounting. Financial Planning. Financial Systems. Internal Audit. Student Financial Accounts. Accounts Receivable. Collections. Payment Center Loop. Payment Center LPC. Treasurer’s Office. Payroll. Procurement. VP Financial Affairs. Overview of the Financial Affairs Homepage – Directory
Contracts & Agreements. Credit Cards. Leases. Office Supplies. Purchase Orders. Travel. Policies & Procedures
Policies & Procedures - Contracts • Officers of DePaul University, or their specific designees, are generally authorized to execute contracts & agreements within their respective areas of competency and responsibility. • The Office of the General Counsel must approve contracts & agreements that exceed $10,000.00; original copies are retained by the Office of the General Counsel. • In most cases, Purchase Orders are issued in conjunction with contracts & agreements that exceed $500.00.
ProCards are issued by Bank One to facilitate small dollar transactions. The University pays ProCard balances every Friday. Transaction limits are strictly enforced. Transactions can be allocated/reviewed daily through PVSNet. Transactions are imported into the General Ledger once per month. Resolve errors/disputes with the vendor and Bank One; report lost cards to Bank One @ 800-361-6056, ext. 7540. Policies & Procedures – Credit Cards
Policies & Procedures – Credit Cards • Employees may apply for American Express cards; credit is based on individual merit and employees are responsible for paying balances. • American Express cards may be used for transactions that are prohibited on the ProCard, such as travel. • Eligible transactions are reimbursed through Accounts Payable; use the Employee Reimbursement Form. • American Express cards are considered personal funds; never use the American Express card for expenditures that would otherwise require Purchase Orders.
Leases must go through an extensive review process prior to execution; the review order is as follows: Treasurer’s Office. Controller’s Office and the Office of the General Counsel. Vice President for Financial Affairs; all leases must be executed by only the Vice President for Financial Affairs. Requisitioning can proceed upon approval by the Vice President for Financial Affairs. Forward improperly executed leases to the Controller’s Office. Policies & Procedures – Leases
Policies & Procedures – Office Supplies • Office Supplies can be ordered through Corporate Express, a preferred vendor for Office Supplies; contact Procurement & Payment to receive an Eway Sign-up Form; orders are imported into the General Ledger once per month. • Corporate Express is not a preferred vendor for furniture and IT equipment; contact Procurement & Payment regarding preferred vendors for such expenditures. • Orders that exceed $500.00 are automatically routed to Procurement & Payment for review and approval.
Expenditures greater than $500.00 require a Purchase Order; exceptions include: Legal Services. Registrations. Subscriptions. Travel not funded by a grant. Written quotations should be obtained for the following: Contracted Services. IT Equipment. Expenditures greater than $5,000.00. Official copies of Purchase Orders are provided by Procurement & Payment. Policies & Procedures – Purchase Orders
Policies & Procedures – Travel • Travel arrangements can be made through American Express Travel, a preferred vendor for travel; contact the travel agency @ (312) 260-3946. • $100 Travel Advances can be charged to American Express Cards at the Cashier’s Office.
Web Services • Eway (http://www.eway.com). • Proprietary web service owned and operated by Corporate Express. • A custom site is administered by Procurement & Payment. • Contact Procurement & Payment for an Eway Sign-up Form. • ProCard/PVSNet (https://pvsnet.procard.com). • Proprietary web service owned and operated by ProCard. • A custom site is administered by Procurement & Payment. • Contact Procurement & Payment for access to PVSNet. • Propay (https://campusconnect.depaul.edu/signon.asp). • Accessed through Campus Connect. • Authorization is delegated through WAS.
Web Services - Propay • on a Panel Button to navigate through the web site. • Create a New Requisition. • Requisition History. • Purchase Order Status. • Department Payment Status. • Invoices Awaiting Action.
Web Services – PropayCreate a New Requisition • Create a New Requisition. • Step 1 – Order Contact Information. • Step 2 – Vendor Information. • Enter the first word of the vendor’s name only; enter last name only for people; Procurement & Payment verifies all suggested vendors. • Step 3 – Chart Field & Item Information. • Allocate by Percentage. • Allocate by Line Item. • Provide full, detailed descriptions and classify according to expense type. • Step 4 – Comments. • Choose Standard Comments or enter Vendor/Purchasing Comments. • Submit the tracer.
Web Services – PropayCreate a New Requisition • Errors. • Budget Not Found: Choose Leave-As-Is, contact the Controller’s Office to activate the selected Account Number and corresponding Category Code, and then resubmit, OR choose Modify and choose another Category Code, and then resubmit. • Configuration Error: Procurement & Payment is automatically notified by the site and will resolve the error. • Insufficient Budget: Choose Leave-As-Is, contact the Controller’s Office to transfer funds, and then resubmit, OR choose Modify and choose another budget, and then resubmit.
