T & E Instructions POLICY
|
|
- Simon Alvin Bryan
- 8 years ago
- Views:
Transcription
1 T & E Instructions POLICY It is the policy of Sony Pictures Entertainment (SPE) to reimburse employees for reasonable expenses incurred on Company business when in-town or traveling. The purpose of this policy is to establish equitable, consistent standards for employees and to comply with IRS guidelines. It is inherent in this policy that moderation in frequency and expense be exercised in all areas where a reimbursement is requested by an employee. All entertainment expenses reimbursed by the Company must have a business purpose and satisfy IRS requirements. All expenses are required to be reported within 15 working days after returning from a trip. Each report should reflect the expenses for one trip. In-town expenses should be submitted on a separate Expense Report form not exceeding one month. Do not combine expenses from a trip with In-town expenses on the same Expense Report form. Employees should report their own expenses for reimbursement. When expenses are incurred as a group, the most senior employee must pay for and report the expenditure. The policies and procedures described in this section are not intended to supersede more restrictive Divisional policies. No charges are to be billed directly to SPE unless otherwise noted. Expenses of all employees must be reported on the In-Town/Traveling Expense Report form. PLEASE NOTE THAT THIS IS THE ONLY PC FORM ACCEPTABLE. ALL SUBMISSIONS ON UNAPPROVED FORMS WILL BE RETURNED.
2 T & E Instructions The following is a detailed explanation of how to use this template. If after reading this, you still need assistance, please "click" onto the tab titled "CONTACT LIST" and call the individual assigned to your area. The file is set up as a series of worksheets: THE FILE: SET-UP * Instructions (this sheet) * Contact List: A list of individuals assigned to specific areas to handle coding questions and special issues. * SS#: A standard form for set-up of Social Security numbers for new employees or first time users. * T&E Week 1-4: The actual templates for requests for expense reimbursement. THE FILE: HOW IT WORKS For convenience, this file has been created to accommodate one month's of expenses but it can be used for anywhere from one to the four weeks, as will be explained. T&E Week 1 is the main worksheet. Input of standard information, i.e., name, address, department number onto this sheet automatically carries into the next three sheets. Please note that the entity, department, and social security number will feed to the appropriate lines below automatically. In addition, the sheet has a total column. This column sums all four weeks and provides a grand total for reimbursement. Expenses being submitted still need to be input individually for the appropriate day(s). If more than one week is completed, all weeks will total in the Total Weeks column on 'T&E Week 1'. When inputting on week's 2-4, you do not have to reinput your personal information (name, address, SS#, etc.), only input your expenses, their detail, and their dates on Pages 1 and 2. All other information is linked or will calculate. For your convenience, a macro (or short cut) for printing has been written. Once all input is complete, simply "click" the button marked "PRINT" at the top of the form. A quick check of input and agreement of detail to summary for the weeks is completed before you will be prompted for the number of weeks to print out. Simply input the numbers 1-4 and your file will print accordingly. PROCEDURES General Coding Information: Cells designated with blue typeface are input cells, ALL OTHER CELLS ARE PROTECTED AND CANNOT BE CHANGED!!!! What do you input??? Input the following in 'T&E Week 1': Paying Entity (Cell I3) Walker Entity---Reporting Division (Cell F8) Walker Department Number---or your overhead department number (Cell G8) Social Security Number - (Cell I10) - If this is the first time you are submitting an expense report, please read information below (See 'Social Security Set up').
3 T & E Instructions Note: All of these items are linked to the appropriate G/L account coding lines and will feed through this whole file. Social Security Set Up (First TIme Users): - Since T & E expenses are charged to each individual, all expenses are processed under social security numbers so your social security must be set up on the Walker system. - Please click on the worksheet entitled 'SS#setup', print out the memo, and send it to Judith Davis at SPP 678. Entering Expenses: Before you enter any amounts, organize all your expenses by the date in which they were paid. Page 1 -Input the date for each day to be reimbursed in the date column (Columns F thru J) on Row 20. Enter all expenses corresponding to that specific date in the appropriate areas. Make sure that you begin inputting in 'T&E Week 1' and proceed to 'T&E Week 2' if needed, etc. If more than one week is processed, all expenses will be totaled on 'T&E Week 1'. - If there is not a description listed for an expense incurred, list this item under Other (Lines 38, 39, and 40) and provide account coding in the General Ledger Coding section. To obtain assistance with account coding, please call the contact person listed for your appropriate entity (See worksheet entitled 'CntctLst'.) The social security field (column N) should be completed if the account prefix is 605-xxxx or 615-xxxx. Expenses Paid Directly by Company: - If any of the expenses included were paid by SPE (ie: airfare), enter the amount(s) in Cell O43 (ONLY in worksheet 'T&E Week 1'). Enter this amount as a negative number. Travel Advances: - If a travel advance was obtained for this trip, the amount of the advance must be deducted from the expense report. Enter the amount advanced in Cell O45 (ONLY in worksheet 'T&E Week 1') as a negative number. - DO NOT TYPE ANY DOLLAR AMOUNTS IN THE TOTALS SECTIONS - THESE CELLS WILL SUM AUTOMATICALLY. Page 2 - Enter explanations and detail of all items on Page 1 marked with an asterisk. CHECKS AND BALANCES Make sure all appropriate totals on Page 1 agree with the corresponding detail on Page 2. - Transportation - Mileage (Cell O26) and Weekend Work/Taxis/Mileage (Cell O27) and Tips (Cell O34) on Page 1 should sum up to Total Tips & Mileage (Cell P96) on Page 2. - Entertainment (Cell O29) on Page 1 should sum up to Total Entertainment (Cell P78) on Page 2. - Meals/Travel (Cell O30) and Late Work/Weekend Meals (Cell O31) on Page 1 should sum up to Total Meals (Cell J96) on Page 2. - Total Expenses paid by SPE (Cell O43) on Page 1 should sum up to Total Expenses paid by Company (Cell P57) on Page 2. Make sure both amounts are negative numbers since they are payments. PRINTING EXPENSE REPORTS
4 T & E Instructions - 'Click' the button marked "Print" at the top of the form. PLEASE NOTE THAT THIS IS THE ONLY WAY YOU SHOULD PRINT YOUR EXPENSE REPORTS. - After you click the "Print" button, a macro will be activated to check to see if all pertinent information has been completed. If all information has been provided in the correct cells, and all agreement of detail to summary for the weeks has been completed, then you will be prompted for the number of weeks to print out. Enter the number of weeks (1-4) you wish to print followed by the 'Enter' function and your file will print accordingly. If any other key is pressed, you will exit out of this function. SUBMITTING YOUR EXPENSE REPORTS After printing out your expense reports, the following steps must be completed: - Verify all information and amounts to see if they are correct. Make sure your Social Security number is correct. - The Amount to be Reimbursed or Amount due to Company will calculate automatically in the Total Weeks section in the worksheet entitled 'T&E Week 1'. Amount Due to Company: - If money is owed to the company, attach a check payable to 'Sony Pictures Entertainment' for the amount due to your expense report when you submit it. Obtain Appropriate Signatures: - Sign your name to certify that all expenditures listed on the expense report are true and correct, clearly and accurately described, and supported by receipts where necessary, and are in full accordance with Company policy. - Obtain signature from approving authority: In-Town - Managerial level and above. Travel expense reports - Same level that approved the Travel Authorization form. - The supervisor and employee are jointly responsible for the propriety of the expenses reported by the employee. Attach Backup: - Attach original charge card copy to all expenses. They must indicate the amount, date, place, and nature of the expenditure. Photocopies will NOT be accepted. When receipts cannot be obtained, attach a statement of explanation with any substantiation available to support the expenditures. Send Expense Reports and Backup to Accounts Payable for processing. - Send to A/P: Accounts Payable Fox Hills Corporate Pointe Page 1 AND Page 2 (even if blank) must be submitted to A/P or the form will be returned to the preparer/originator. - Don't forget to attach all backup. - Don't forget to include all signatures. TROUBLESHOOTING Unable to Input Paying Entity, Walker Entity, Walker Department, or Social Security Number-
5 T & E Instructions - You need to input these amounts at the top section of 'T&E Week 1' ONLY. These items are linked to the other worksheets and will only allow you to enter in 'T&E Week 1'. - Make sure you are not entering info in the General Ledger Coding section that is linked to the above cells because these cells are locked. Unable to Input in a Specific Cell (Locked Cell)- This cell is protected and should not be changed. This is because it contains a formula, is linked to another cell, or contains information that should not be erased. Unable to Print: - It is recommended that you print on a Hewlett Packard III are IV printer. - Did you use the 'Print' button at the top of the expense report? - If you are still unable to print, then you have not completed your expense report correctly. Please read error message that appears and enter correct information. See 'Checks and Balances' section in instruction sheet. Not Enough Memory: - This T&E file uses a lot of memory. If you are currently using other Window applications, you may need to exit some of them to continue. Totals Are Not Calculating - Hit (F9) to calculate. Any Other Questions: - Locate your contact person from the worksheet entitled 'CntctLst' and call the individual assigned to your area.
6 You must enable macros to complete the expense report. Upon opening this template, you should have been prompted with a "Security Warning" dialog box (see e *********************************************************************************************************************** To enable macros: (1) please close and reopen the template, (2) check "Always trust macros from this source" (3) click the "Enable Macros" button.
7 g" dialog box (see examples below). **************************
8 T & E Instructions POLICY It is the policy of Sony Pictures Entertainment (SPE) to reimburse employees for reasonable expenses incurred on Company business when in-town or travelling. The purpose of this policy is to establish equitable, consistent standards for employees an to comply with IRS guidelines and SPE Entitlement Policy. It is inherent in this policy that moderation in frequency and expense be exercised in all areas where a reimbursement is requested by an employee. All entertainment expenses reimbursed by the Company must have a business purpose and satisfy IRS requirements. For Non Corporate Cardholders, all expenses should be reported within 30 days afer returning from a trip. Each report should reflect the expenses for one trip. In-town expenses should be submitted on a separate Expense Report form not exceeding on month. Do not combine domestic expenses with foreign expenses on the same Expense Report form. For Corporate Cardholders, all expenses should be reported within 30 days from the corporate card statement date. Each repo should reflect the expenses for the monthly Corporate Card billing cycle. Expenses from multiple trips may be included if they occur in the same corporate card billing statement. Employees should submit only one (1) monthly expense report for all corporate card and non corporate card expenses. Employees should report their own expenses for reimbursement. When expenses are incurred as a group, the most senior employee must pay for and report the expenditure. The policies and procedures described in this section are not intended to supersede more restrictive divisional policies. No charges are to be billed directly to SPE unless otherwise noted. Expenses of all employees must be reported on the In-Town/Traveling Expense Report form. PLEASE NOTE THAT THIS IS THE ONLY PC FORM ACCEPTABLE. ALL SUBMISSIONS ON UNAPPROVED FORMS WIL BE RETURNED. T & E Instructions The following is a detailed explanation of how to use this template. If after reading this, you still need assistance, ple call the Expense Management Dept. at (310) THE FILE: SET-UP The file is set up as a series of worksheets: Instructions (this sheet) T&E Tab 1-6: The actual templates for requests for expense reimbursement. Currency Converter: Worksheet that converts foreign currencies into US dollars. THE FILE: HOW IT WORKS
9 For your convenience, this file has been created to accommodate one month's worth of expenses. T&E Tab 1 is the main worksheet. Input of standard information, i.e., name, address, last 6 digits of social security number on this sheet automatically carries onto the next five tabs of worksheets. In addition, the sheet has a total column. This column su all six tabs and provides a grand total for reimbursement. Expenses being submitted still need to be input individually for the appropriate day(s). If more than one tab is completed, all tabs will total in the Grand Totals column on 'T&E Tab 1'. When inputting on Tabs 2-6, not necessary to put your personal information. All information included in Tabs 1-6 is linked and will calculate. Once all input is complete, simply "click" the button marked "PRINT" at the top of the form. A quick check of input and agreem of detail to summary for the tabs is completed and the macro will automatically print the pages that contain data.please note, t is the only way you can print your expense report. PROCEDURES General Required Information: Blank Cells are input cells. ALL OTHER CELLS ARE PROTECTED AND CANNOT BE CHANGED!!!! The following information is always required on an expense reimbursement form: T&E Tab 1: Prepared by---name of the person who prepared the expense report (Cell E6) Telephone number---preparer's telephone number (Cell I6) Period Covered---date expenses were incurred (Cells I10 and J10) Walker Entity Number---or your overhead entity number (Cells K23 - K42) Walker Department Number---or your overhead department number (Cells N23 - N42) Last 6 digits of Social Security Number - (Cell I12). Business Purpose - (Cell C18) Approved by - Name of Approver (Cell C50) T & E Instructions Entering Expenses: Procedures for preparing and submitting an approved expense will be slightly different with regard to employees with a compa sponsored corporate charge card and those who do not. Employees without a corporate charge card will be required to submit approved expense report with original receipts and details. Before you enter any amounts, organize all your expenses by the d in which they were incurred. Expense reports for company sponsored corporate charge cardmembers must only be submitted once a month. Other employees that have reimbursable business related expenses must submit an expense report immediately following a busines trip or at least once a month. Note:For non-corporate cardmembers, domestic and foreign expenses must be submitted on separate expense reimbursemen forms.
10 Before you enter any amounts, organize all your expenses by the date in which they were paid. -Input the date for each day to be reimbursed in the date column (Columns F thru J) on Row 22. Enter all expenses corresponding to that specific date in the appropriate areas. Make sure that you begin inputting in 'T&E Tab 1' and proceed to 'T&E Tab 2' if needed, etc. If more than one tab is processed all expenses will be totaled on 'T&E Tab 1'. - If there is not a description listed for an expense incurred, list this item under Other (Line 41) and provide account coding in th General Ledger Coding section. If more than one 'Other' expense is incurred, an additional line (Line 42) is provided. Instructions for company sponsored corporate charge cardholders: Verify all charges on your American Express statement. Create an expense report showing the breakdown of all items on the American Express statement (airlines, rail, hotel charges, room charges, meals, laundry, entertainment meals, etc). Include any non-corporate card charges I.e. cash t taxis, tolls etc. Subtract the "Less amount paid by company on corporate card" ENTER AS A NEGATIVE AMOUNT (Cell Q46). Subtract any outstanding advances owed to the company (Cell Q45). This will leave the amount to be reimbursed to you for any out of pocket expenses. Note: Any additional receipts you have from out of pocket expenses, smaller than a half sheet of paper need to be tap down to an 8 1/2 x 11 sheet of paper on all four sides. Be sure to include any backup documentation required I.e. receipts in accordance with policy guidelines under "Travel and Entertainment Expense Report Form (Expense Repor T & E Instructions - For any unapproved charges billed to your company sponsored corporate charge card enter the amount as a negati number on (Cell Q47) the spreadsheet. This will be deducted from any out-of-pocket expenses (Cell Q49). The resulti balance (Cell Q51) is the amount that will be reimbursed to (positive balance) or deducted from (negative balance) the employee's pay period. Expenses Paid Directly by Company for non-corporate card users: - If any of the expenses included were paid by SPE (ie: airfare), enter the amount(s) in Cell Q44 (ONLY in worksheet 'T Tab 1'). Enter this amount as a negative number. Verify all receipts are accounted for per policy requirements Create an expense report showing the breakdown of each receipt (restaurants, airlines, rail, hotel charges, room charges, meals, laundry, entertainment meals etc.) List any non-receipt charges I.e.cash tips, taxis, tolls etc Subtract the "Less: Expenses paid by company for non-corporate card users" ENTER AS A NEGATIVE AMOUNT" Subtract any outstanding advances owed to the company"enter AS A NEGATIVE AMOUNT" This will leave the amount to be reimbursed to you for any out of pocket expenses Travel Advances: - If a travel advance was obtained for this trip, the amount of the advance must be deducted from the expense report. Enter the amount advanced in Cell Q45 (ONLY in worksheet 'T&E Tab 1') as a negative number.
11 - Enter explanations and detail of all items onto Page 2 for items marked on page 1 with an asterisk. CHECKS AND BALANCES Make sure all appropriate totals on Page 1 agree with the corresponding detail on Page 2. - Transportation - Mileage (Cell P28) and Tolls/Parking (Cell P37) and Tips (Cell P38) on Page 1 should sum up to Total Tips, Mileage, Tolls and Parking (Cell Q105) on Page 2. - Entertainment (Cell P30) on Page 1 should sum up to Total Entertainment (Cell Q86) on Page 2. - Meals/Travel (Cell P31) on Page 1 should sum up to Total Meals/Travel (Cell J105) on Page 2. - Late Work/Weekend Meals (Cell P32) on Page 1 should sum up to Total Late Work/Weekend Meals (Cell J95) on Page 2. - Materials & Supplies (P39), Other (Cell P41) and Additional Other (Cell P42) on Page 1 should sum up to Total Materials & Supplies and Other (Cell Q68) on Page 2. -Total Expenses paid by SPE for corporate card users (Cell Q46) "Less Amount Paid By Company On Corporate Card" should entered as a negative number. This is the balance due amount from your AMEX charge card statement. If the balance due amount shows as a CREDIT from AMEX you should enter that amount as POSITIVE. T & E Instructions PRINTING EXPENSE REPORTS The report can be printed in three different ways ; a) by clicking the "Print" button at the top of the form, b) by choosing "File Pr on your excel menu or c) by clicking the print icon in your excel toolbar. Once you have selected the print method, you will be asked whether or not you want to "Validate before Printing". If you selec "No", the report will print even if the report is incomplete and/or missing the required fields. However, the following message w be printed on the top right hand box of the template: "Printed without validation - Only Expense Reports printed with validation be accepted by the Expense Management Department". Please note, Expense Management Department will only accept expense reports that have been "Validated before Printing". If you select "Yes", a macro will be activated to verify all pertinent information has been completed. If all information has been provided in the correct cells and all agreement of detail to summary for the tabs has been completed, the expense report will b printed. No message will appear on the top right hand box of the template. The expense report will automatically print the tabs that contain data. In addition, a screen will appear that lets you choose the printer where you want the expense report to print. Your default printer is automatically highlighted unless you choose another printer. SUBMITTING YOUR EXPENSE REPORTS After printing your expense reports, the following steps must be completed: - Verify all information and amounts are correct. - The Amount Reimbursed to or Deducted from Employee will calculate automatically in the Grand Totals section in the worksh entitled 'T&E TAB 1'. Amount Due/Owed to Company - If money is owed to the company, it will be deducted from the employee's next pay period.
12 Approvals: - Sign your name to certify all expenditures listed on the expense report are true and correct, clearly and accurately described, supported by receipts where necessary, and are in full accordance with Company policy. - Obtain approval from your immediate supervisor (VP or above) and/or any other approvals as appropriate. Attach Backup: - Attach original supporting documentation as required in the SPE Entitlement Policy. Photocopies will NOT be accepted. Whe receipts cannot be obtained, attach a statement of explanation with any substantiation available to support the expenditures. Do not staple any paperwork. Expense reports submitted with staples will be returned. The following receipts are always required: All hotel folios All original receipts for expenditures over $75 (must be taped to 8 1/2 x 11 paper on all four sides) Car rental receipts Passenger coupons, e-tickets or boarding passes for all air and rail expenditures incurred by non-corporate card users. All receipts (regardless of amount) for international expenditures for VAT purposes Travel Authorization Form when applicable Car Service and Limo invoices. T & E Instructions Send approved expense reports and appropriate backup documentation to Expense Management Department at Clarington 1000 for processing; - Page 1 AND Page 2 (even if blank) must be submitted to T&E Dept or the form will be returned to the preparer/originator. Currency Conversion Worksheet Instructions For your convenience, an optional currency conversion worksheet is provided for easier translation of foreign currency expenditures into US Dollars. Required Fields: Input the foreign currency amount from your AMEX statement or Hotel Folio (Cell B2). Input the US dollar amount from your AMEX statement (Cell B3). The conversion rate is an automatic calculation (Cell B4). The worksheet contains four boxes. The two upper boxes (with red borders) are your data input boxes. The left box is for corporate card charges and the right box is for non-corporate card charges (I.e. out-of-pocket). The two lower boxes (with blue borders) contain formulas that automatically converts the foreign currency amounts into US dollars. Begin inputting all the charges from the hotel folio into each category outlined in the upper left box. Once all the charges from hotel folio have been entered, verify that the total charges in foreign currency (Cell G33) equal your hotel folio (Cell B2). Once all information is entered, verify that the check and balance formula (for corporate card charges) equals to zero (Cell G6
13 If there are any out-of-pocket expenses (non-corporate card charges) incurred in the same trip, input the charges in the upper right box. Any amount showing in Cell S62 represents the US dollar amount for all out-of-pocket foreign currency expenditures incurred during the trip. Print the page and begin inputting all the US dollar amounts for each expense category in the main T&E template. TROUBLESHOOTING Unable to Input in a Specific Cell (Locked Cell)- The cell is protected and should not be changed. It contains a formula, is linked to another cell, or contains information that should not be erased. Unable to Print: - Required information is missing or you have not completed your expense report correctly. An error message should prompt y to enter the required information. Please enter the correct information as appropriate. Any Other Questions: -Call Expense Management Dept. at (310)
14 IN-TOWN AND TRAVELING TAB 1 Revision date: February 2007 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER Last 6 digits of SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE PURPOSE CTIA Convention 2008 ITINERARY FROM For Expense Management Department use only DATES GENERAL LEDGER CODING Tab 1 One ITEM 04/01/08 04/03/08 ENTITY ACCOUNT DEPT PRODUCT TOTALS GRAND TOTALS TRANSPORTATION - AIR/RAIL $0.00 $0.00 TRANSPORTATION - CAR RENTAL $0.00 $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 $0.00 GAS (RESTRICTED) $0.00 $0.00 TRANSPORTATION - TAXIS $25.00 $ $45.00 $45.00 TRANSPORTATION - MILEAGE * $0.00 $0.00 HOTEL $0.00 $0.00 ENTERTAINMENT* $0.00 $0.00 MEALS/TRAVEL * $0.00 $0.00 LATE WORK/WEEKEND MEALS * $0.00 $0.00 TELEPHONE $0.00 $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 $0.00 DSL-HOME USE $0.00 $0.00 INTERNET-HOTEL $0.00 $0.00 TOLLS, PARKING * $0.00 $0.00 TIPS * $7.00 $ $17.00 $42.00 Materials MATERIALS & Supplies* & SUPPLIES* $0.00 $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 $0.00 TOTALS $32.00 $30.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $62.00 $87.00 SIGNATURE OF EMPLOYEE*** Less Expenses Paid by Company for Non-Corporate Card Users Less Cash Advance (not on the Corporate Card) SIGNATURE OF APPROVING AUTHORITY Less Amount Paid By Company On Corporate Card $0.00 Less Amount of Unapproved Charges on Corporate Card***(personal charge) PRINT ACCOUNTING NAME OF APPROVAL APPROVER Amount of Employee Out-Of-Pocket Expenses (not paid by Company) $87.00 Robert Oswaks, EVP Marketing * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO Net Amount Reimbursed To / (Deducted From) Employee $87.00 ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
15 TAB 1 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIALS & SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 1 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 1 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount 04/01/08 Sky cap gratuity at Burbank $ /03/08 Gratuity for bell man for meeting suites $10.00 TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 1 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 1 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 1 PAGE 1) $17.00
16 IN-TOWN AND TRAVELING TAB 2 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE CTIA Convention 2008 ITINERARY FROM For Expense Management Department use only DATES GENERAL LEDGER CODING Tab 2 One ITEM 04/01/08 04/03/08 ENTITY ACCOUNT DEPT PRODUCT TOTALS TRANSPORTATION - AIR/RAIL $0.00 TRANSPORTATION - CAR RENTAL $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 GAS (RESTRICTED) $0.00 TRANSPORTATION - TAXIS $0.00 TRANSPORTATION - MILEAGE * $0.00 HOTEL $0.00 ENTERTAINMENT* $0.00 MEALS/TRAVEL * $0.00 LATE WORK/WEEKEND MEALS * $0.00 TELEPHONE $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 DSL-HOME USE $0.00 INTERNET-HOTEL $0.00 TOLLS, PARKING * $0.00 TIPS * $5.00 $ $10.00 MATERIALS & SUPPLIES* $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 TOTALS $5.00 $5.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $10.00 SIGNATURE OF EMPLOYEE*** SIGNATURE OF APPROVING AUTHORITY ACCOUNTING APPROVAL * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
17 TAB 2 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIAL&SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 2 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 2 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount 04/01/08 Gratuity for bell man upon check in $ /03/08 Gratuity for bell man upon check out $5.00 TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 2 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 2 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 2 PAGE 1) $10.00
18 IN-TOWN AND TRAVELING TAB 3 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE CTIA Convention 2008 ITINERARY FROM For Expense Management Department use only DATES GENERAL LEDGER CODING Tab 3 One ITEM 04/01/08 04/03/08 ENTITY ACCOUNT DEPT PRODUCT TOTALS TRANSPORTATION - AIR/RAIL $0.00 TRANSPORTATION - CAR RENTAL $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 GAS (RESTRICTED) $0.00 TRANSPORTATION - TAXIS $0.00 TRANSPORTATION - MILEAGE * $0.00 HOTEL $0.00 ENTERTAINMENT* $0.00 MEALS/TRAVEL * $0.00 LATE WORK/WEEKEND MEALS * $0.00 TELEPHONE $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 DSL-HOME USE $0.00 INTERNET-HOTEL $0.00 TOLLS, PARKING * $0.00 TIPS * $5.00 $ $10.00 MATERIALS & SUPPLIES* $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 TOTALS $5.00 $5.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $10.00 SIGNATURE OF EMPLOYEE*** SIGNATURE OF APPROVING AUTHORITY ACCOUNTING APPROVAL * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
19 TAB 3 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIAL&SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 3 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 3 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount 04/01/08 Gratuity for bell man delivering to room $ /03/08 Gratuity for bell man assistance with cab $5.00 TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 3 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 3 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 3 PAGE 1) $10.00
20 IN-TOWN AND TRAVELING TAB 4 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE CTIA Convention 2008 ITINERARY FROM For Expense Management Department use only DATES GENERAL LEDGER CODING Tab 4 One ITEM 04/03/08 ENTITY ACCOUNT DEPT PRODUCT TOTALS TRANSPORTATION - AIR/RAIL $0.00 TRANSPORTATION - CAR RENTAL $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 GAS (RESTRICTED) $0.00 TRANSPORTATION - TAXIS $0.00 TRANSPORTATION - MILEAGE * $0.00 HOTEL $0.00 ENTERTAINMENT* $0.00 MEALS/TRAVEL * $0.00 LATE WORK/WEEKEND MEALS * $0.00 TELEPHONE $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 DSL-HOME USE $0.00 INTERNET-HOTEL $0.00 TOLLS, PARKING * $0.00 TIPS * $ $5.00 MATERIALS & SUPPLIES* $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 TOTALS $5.00 $0.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $5.00 SIGNATURE OF EMPLOYEE*** SIGNATURE OF APPROVING AUTHORITY ACCOUNTING APPROVAL * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
21 TAB 4 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIAL&SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 4 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 4 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount 04/03/08 Gratuity for sky cap at McCarron $5.00 TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 4 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 4 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 4 PAGE 1) $5.00
22 IN-TOWN AND TRAVELING TAB 5 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE For Expense Management Department use only ITINERARY FROM DATES GENERAL LEDGER CODING Tab 5 One ITEM ENTITY ACCOUNT DEPT PRODUCT TOTALS TRANSPORTATION - AIR/RAIL $0.00 TRANSPORTATION - CAR RENTAL $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 GAS (RESTRICTED) $0.00 TRANSPORTATION - TAXIS $0.00 TRANSPORTATION - MILEAGE * $0.00 HOTEL $0.00 ENTERTAINMENT* $0.00 MEALS/TRAVEL * $0.00 LATE WORK/WEEKEND MEALS * $0.00 TELEPHONE $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 DSL-HOME USE $0.00 INTERNET-HOTEL $0.00 TOLLS, PARKING * $0.00 TIPS * $0.00 MATERIALS & SUPPLIES* $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $0.00 SIGNATURE OF EMPLOYEE*** SIGNATURE OF APPROVING AUTHORITY ACCOUNTING APPROVAL * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
23 TAB 5 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIAL&SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 5 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 5 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 5 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 5 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 5 PAGE 1) $0.00
24 IN-TOWN AND TRAVELING TAB 6 EXPENSE REPORT APER Prepared by: Julie Meisterling Tel No: TODAY'S DATE: PERIOD COVERED FROM TO 04/07/15 4/1/2008 4/3/2008 NAME OFFICE PHONE NUMBER SS# Julie Meisterling STREET ADDRESS CITY Bluffside Dr. # 5213 Studio City STATE ZIP: TITLE: DEPT/PROD California Assistant, Special Events BUSINESS PURPOSE For Expense Management Department use only ITINERARY FROM DATES GENERAL LEDGER CODING Tab 6 One ITEM ENTITY ACCOUNT DEPT PRODUCT TOTALS TRANSPORTATION - AIR/RAIL $0.00 TRANSPORTATION - CAR RENTAL $0.00 TRANSPORTATION - LIMO/CAR SERVICE $0.00 GAS (RESTRICTED) $0.00 TRANSPORTATION - TAXIS $0.00 TRANSPORTATION - MILEAGE * $0.00 HOTEL $0.00 ENTERTAINMENT* $0.00 MEALS/TRAVEL * $0.00 LATE WORK/WEEKEND MEALS * $0.00 TELEPHONE $0.00 CELLPHONE (TEMPLATE REQUIRED) $0.00 DSL-HOME USE $0.00 INTERNET-HOTEL $0.00 TOLLS, PARKING * $0.00 TIPS * $0.00 MATERIALS & SUPPLIES* $0.00 BOOKS, SUBSCRIPTION, & DUES $0.00 OTHER (EXPLANATION REQUIRED)* $0.00 ADDITIONAL OTHER (EXPLAN REQ'D)* $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 SUBTOTAL OF BUSINESS EXPENSES $0.00 SIGNATURE OF EMPLOYEE*** SIGNATURE OF APPROVING AUTHORITY ACCOUNTING APPROVAL * EXPLANATION OF EXPENSES MUST BE COMPLETED ON PAGE TWO ***I authorize the Company to deduct unapproved amounts charged on my Corporate Card from my expense reimbursement or wages
25 TAB 6 PAGE TWO BREAKDOWN OF HOTEL FOLIO Day 1 Day 2 Day 3 Day 4 Day 5 Total Amount EXPLANATION OF MATERIAL&SUPPLIES AND OTHER OPTIONAL WORKSHEET - Data entered on this sheet must be entered on Page One. Date Amount Room Rate plus taxes Entertainment Breakfast Lunch Dinner Telephone Internet Movies "Other" Laundry Parking Other (Please Explain) TOTAL HOTEL CHARGES (To Agree with Hotel Bill) $0.00 TOTAL M&S+OTHR (To Agree with TAB 6 PAGE 1) $0.00 EXPLANATION OF OF ENTERTAINMENT EXPENSE EXPENSE Date Name of Business Name of Person Entertained Company Title Business Purpose (Specific Explanation Required) Amount TOTAL ENTERTAINMENT (To Agree with TAB 6 PAGE 1) $0.00 EXPLANATION OF LATE WORK/WEEKEND MEALS EXPLANATION OF TIPS, MILEAGE, TOLLS AND PARKING Date Hrs Wrk Name of Person Breakfast Lunch Dinner Total Date Amount TOTAL LATE WORK/WEEKEND MEALS (To Agree with TAB 6 PAGE 1) $0.00 EXPLANATION OF MEALS/TRAVEL Date Name of Person Breakfast Lunch Dinner Total $0.00 $0.00 TOTAL MEALS/TRAVEL (To Agree with TAB 6 PAGE 1) $0.00 TOTAL TIPS, MILEAGE,TOLLS (To Agree with TAB 6 PAGE 1) $0.00
26 SUBMIT WITH EXPENSE REPORT Sony Pictures Entertainment Foreign Currency Converter Worksheet Foreign currency 1.00 US dollar 1.00 Conversion rate Enter foreign currency amount from Hotel Folio or AMEX statement Enter USD amount from AMEX statement This is your exchange rate which is an automatic calculation. Instruction: Enter Data from the Hotel Folio/Statement Instruction: Enter Data from non-corporate AMEX receipts in Foreign Currency Foreign Currency Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9 Day 10 Foreign Currency Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9 Day 10 Room Room Tax Entertainment Telephone Movie Internet Gym Limo/Car Service Parking/Valet Taxi Laundry/Dry cleaning Other Personal charges Minibar Breakfast Lunch Dinner Room Room Tax Entertainment Telephone Movie Internet Gym Limo/Car Service Parking/Valet Taxi Laundry/Dry cleaning Other Personal charges Minibar Breakfast Lunch Dinner Total Hotel bill - in foreign currency (must tie to cell B2 above) 0.00 Total 0.00 Instruction: Enter the below amounts in the T&E template Note: The data below is the automatic calculation of your foreign charges to US dollars. Instruction: Enter the below amounts in the T&E template Note: The data below is the automatic calculation of your foreign charges to US dollars. USD Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9 Day 10 USD Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9 Day 10 Room Room Room Tax Room Tax Total room and Tax Total room and Tax Entertainment Entertainment Telephone Telephone Movie Movie Internet Internet Gym Gym Limo/Car Service Limo/Car Service Parking/Valet Parking/Valet Taxi Taxi Laundry/Dry cleaning Laundry/Dry cleaning Other Personal charges Other Personal charges Total meals Total meals Minibar Minibar Breakfast Breakfast Lunch Lunch Dinner Dinner Total Hotel bill - in USD (must tie to cell B3 above) - Total - Difference-should be zero (1.00) T&E xls 26 04/07/2015
27 B2: SUBMIT WITH EXPENSE REPORT Enter foreign currency amount from Hotel Folio or AMEX statement Sony Pictures Entertainment Foreign Currency Converter Worksheet B3: B4: Enter USD amount from AMEX statement This is your exchange rate which is an automatic calculation. T&E xls 27 04/07/2015
28 INTER OFFICE COMMUNICATION TO: Merrick Yoshida SPP 3623 FROM: #REF! DATE: 4/7/2015 SUBJECT: Setup of Social Security on Walker Please setup my social security number on the Walker system: Name: SS#: #REF! #REF! SONY PICTURES ENTERTAINMENT
Table of Contents. Travel Report Form
Table of Contents... 3 Introduction... 3 Lesson 1: Header... 4 Lesson 2: Expenditures Section... 5 Dates... 5 Mileage... 6 Airfare... 8 Taxi / Car Rental / Limo... 9 Hotel... 10 Traveler s Breakfast /
More informationTravel and Other Business Expense Report
Travel and Other Business Expense Report Report No. 3-digit Site + Traveler's 2-character initials + 6-digit Voucher Number For Administrative Use Only A Traveler Identification - Please PRINT or TYPE
More informationUniversity Students Council of the University of Western Ontario TRAVEL POLICY
EFFECTIVE: November 1, 2011 SUPERSEDES: AUTHORITY: Council RATIFIED BY: Council October 26, 2011 Executive Council November 1, 2011 PAGE 1 of 7 1.00 APPLICATION 1.01 This policy applies to all USC travel
More informationUNIVERSITY OF LETHBRIDGE GRADUATE STUDENT ASSOICATION (GSA) EXPENSE REIMBURSEMENT POLICY
UNIVERSITY OF LETHBRIDGE GRADUATE STUDENT ASSOICATION (GSA) EXPENSE REIMBURSEMENT POLICY It is the responsibility of every Executive/Board Member to be fully versed in their portfolio budget and its breakdown
More informationUniversity Health Network Policy & Procedure Manual Administrative Expense Reimbursement
University Health Network Policy & Procedure Manual Administrative Expense Reimbursement Policy At University Health Network (UHN), standards and processes are in place governing reimbursement for expenses
More informationSchool of Nursing - Online Form & Trip Expenses
NELL HODGSON WOODRUFF SCHOOL OF NURSING FINANCIAL POLICIES AND PROCEDURES PAYMENTS Requests for payments must be made via the on-line process found on the Finance Division website. https://www.finance.emory.edu/home/index.html.
More informationUser Guide. 1/14/2014 FIS Business Solutions. Internet Expense Reports. Page 1. Copyright University of Pittsburgh. All rights reserved.
User Guide Page 1 Table of Contents...3 Log On...4 Expenses Home Page...5 Expenses Home Page Tabs...6 Create Expense Report: General Information...9 Create Expense Report: PrePaid Expenses...10 Receipt-Based
More informationAccounts Payable Expense Distribution Tables
Accounts Payable Expense Distribution Tables Use Expense Distribution Table Maintenance to set up tables with general ledger accounts and distribution percentages. The tables can then be selected in Invoice
More informationTHE COOPER UNION POLICIES AND PROCEDURES TRAVEL/ BUSINESS EXPENSES
THE COOPER UNION POLICIES AND PROCEDURES TRAVEL/ BUSINESS EXPENSES I. Statement of Policy This policy sets general guidelines for acceptable types and levels of reimbursable or chargeable expenses and
More informationQuickStart Guide. Concur Expense
QuickStart Guide Concur Expense PROPRIETARY STATEMENT This document contains proprietary information and data that is the exclusive property of Concur Technologies, Inc, Redmond, Washington If you are
More informationGreen Bay Metropolitan Sewerage District. Commission Expense Policy
Green Bay Metropolitan Sewerage District Commission Expense Policy January 2009 TRAVEL POLICY PURPOSE This policy sets forth GBMSD s guidance that will be applied for travel expenses incurred by Commissioners
More informationBOSTON COLLEGE Travel and Expense Presentation
1 BC Travel Program Information and PeopleSoft Expense Report Workshop 2 AGENDA 1. University Travel Policy 2. Overview of Department Roles 3. Department Role Comparison 4. P1 Listing 5. Overview of PeopleSoft
More informationHealthcare Solutions, Inc. Travel & Expense Reimbursement Policy
Healthcare Solutions, Inc. Travel & Expense Reimbursement Policy Overview The purpose of this policy is to provide guidelines for fair and consistent travel and business expense practices for all staff
More informationCSM Guideline for Completion of TA s and TE s
CSM Guideline for Completion of TA s and TE s Table of Contents Page Introduction... 2 Travel Authorization Form (TA).. 2 Airline Tickets. 4 Rental Cars.. 5 US Bank VISA Card (CSM Travel Card). 7 Activity
More informationFailure to comply with these policies and procedures may result in disciplinary action.
POLYTECHNIC INSTITUTE OF NYU POLICIES AND PROCEDURES TRAVEL/ BUSINESS EXPENSES I. Statement of Policy It is the purpose of this policy to set general guidelines for acceptable types and levels of reimbursable
More informationIEEE CIRCUITS AND SYSTEMS SOCIETY TRAVEL AUTHORIZATION AND REIMBURSEMENT POLICIES
IEEE CIRCUITS AND SYSTEMS SOCIETY TRAVEL AUTHORIZATION AND REIMBURSEMENT POLICIES These guidelines are intended to establish the travel policies and to assist IEEE CASS volunteers with the proper procedures
More informationWELLESLEY COLLEGE TRAVEL POLICIES AND PROCEDURES
WELLESLEY COLLEGE TRAVEL POLICIES AND PROCEDURES The purpose of this document is to establish and communicate equitable standards and effective procedures for reducing travel costs while complying with
More informationThe policy also ensures compliance with the Expense Directive of the Broader Public Sector Accountability Act (BPSAA).
Policy Name: Originating/Responsible Department: Approval Authority: Date of Original Policy: January 1997 Last Updated: September 2011 Travel and Related Expenses Finance Office Senior Management Committee
More informationPOST HOLDINGS, INC. VENDOR EXPENSE POLICY (Updated 7/28/2015) Section 1 Expense Reimbursements
POST HOLDINGS, INC. VENDOR EXPENSE POLICY (Updated 7/28/2015) Section 1 Expense Reimbursements 1.1 - General This policy provides guidelines to be followed by all vendors of Post Holdings, Inc. and its
More informationExpense Report Process Instructions
Expense Report Process Instructions Table of Contents 1 Preparing your Expense Report for Entry... 1 2 Creating a New Expense Report... 2 3 Adding Expense Report Information... 3 4 Types of Expense Items...
More informationOnline Travel & Entertainment Expense Reporting. Introduction. Before You Begin
Online Travel & Entertainment Expense Reporting Introduction The Online Travel & Entertainment (T&E) Expense Reporting System will allow you to create a T&E expense report from within BannerWeb. Using
More informationPolicies and Procedures No. 44
Policies and Procedures No. 44 SUBJECT: Board Approval: 9/12/13 MTS TRAVEL EXPENSE POLICY PURPOSE: To establish guidelines for MTS employees and Board members who have been approved to travel on behalf
More informationAll travelers are to comply with the following travel and business expense reimbursement policies and procedural guidelines.
Title: Travel and Business Expense Reimbursement Policy Code: 5-200-050 Date: 1-18-06rev Approved: WPL Policy General The Boston College Travel and Business Expense Reimbursement Policy provides guidelines
More informationUsing ESS - Guide to creating, submitting, and approving an expense report
Using ESS - Guide to creating, submitting, and approving an expense report Copyright 2014-2015, R. James Holton, All rights reserved (8/13/2015) Introduction The purpose of this guide is to acquaint you
More informationTruman State University Travel Reimbursement Policy. For Travel on or after October 1, 2013
Truman State University Travel Reimbursement Policy For Travel on or after October 1, 2013 Table of Contents Overview... 4 Responsibility... 4 Purpose of Policy... 4 Prior Approval Required... 4 Taxability...
More informationSection 1. Reimbursement Policy TRAVEL EXPENSES
Orthotics Prosthetics Canada (OPC) Travel & Expense Policy Dec. 2015 Policy It is the policy of the Corporation to reimburse employees and other officials and volunteers of the Corporation for certain
More informationRiverside Community College District Policy No. 6900 Business and Fiscal Affairs TRAVEL AND ITEMIZED EXPENSE REIMBURSEMENT
Riverside Community College District Policy No. 6900 Business and Fiscal Affairs BP 6900 TRAVEL AND ITEMIZED EXPENSE REIMBURSEMENT References: Education Code Sections 72423 and 87032 The Riverside Community
More informationCollege Policy SUBJECT: NUMBER: 6.11. Travel and Business Related Expenses Policy ORIGINAL DATE OF ISSUE: 5/19/71 REVISED: 3/21/79 1998 9/16/15
College Policy SUBJECT: Travel and Business Related Expenses Policy NUMBER: ORIGINAL DATE OF ISSUE: REVISED: 6.11 5/19/71 3/21/79 1998 9/16/15 Purpose The purpose of the Travel and Business Related Expenses
More informationJob Aid. Creating Expense Reports. 1. Begin by navigating to the Expense Report Entry page. 2. Click Create under Expense Report in the Main Page
Creating Expense Reports 1. Begin by navigating to the Expense Report Entry page. Employee Self Service Travel and Expense Center 2. Click Create under Expense Report in the Main Page 3. A search box appears.
More informationACPE TRAVEL EXPENSE GUIDE For ACPE LEADERSHIP REPRESENTATIVES Excerpt from the ACPE Financial Policies and Procedures Manual 2012
ACPE TRAVEL EXPENSE GUIDE For ACPE LEADERSHIP REPRESENTATIVES Excerpt from the ACPE Financial Policies and Procedures Manual 2012 VIII. Business Travel, Expense Reporting and Reimbursement 1. Board of
More informationExpense Report: Detailed Guide. The expense report process has three main steps
Version: 5-24-2013 Expense Report: Detailed Guide The expense report process has three main steps STEP ONE: Creation and submittal of an expense report using Concur software 1. Select new Expense Report
More informationTRAVEL POLICY FOR THE U.S. SCIENCE SUPPORT PROGRAM (USSSP) OFFICE
TRAVEL POLICY FOR THE U.S. SCIENCE SUPPORT PROGRAM (USSSP) OFFICE Table of Contents TRAVEL AUTHORIZATION 2 AIR TRANSPORTATION GENERAL 2 EXPEDITION-RELATED TRAVEL 3 AIR CARRIER SELECTION 3 SATURDAY NIGHT
More informationConcur Travel and Expense Frequently Asked Questions
Topics: Concur Travel and Expense Frequently Asked Questions Travel Terminology... 1 Getting Started and General Information... 2-3 Travel Assistant Booking Travel for Others and One-Time Guests... 3-4
More informationTRAVEL MANAGEMENT AND GENERAL EXPENSES PROTOCOL FN 2.0
TRAVEL MANAGEMENT AND GENERAL EXPENSES PROTOCOL FN 2.0 In Effect: June 15, 2012 Approved by: Executive Group, June 8, 2012 Responsible Office(s): Administration, Finance Responsible Officer(s): CAO, Director
More informationEastern Michigan University
Eastern Michigan University TRAVEL PROCEDURES Page 1 TABLE OF CONTENTS I. Administration 2 A. Authorization to Travel B. Travel Reimbursements C. Travel Advances D. Sponsored Travel E. Student Travel II.
More informationTS Channels and Alliances. Travel & Expense Reimbursement Policy. for. U.S. Based Partners
TS C&A Policy Number 4, Rev 12, April 2006 TS Channels and Alliances Travel & Expense Reimbursement Policy for U.S. Based Partners 1 EMC Corporation has developed this document to clearly define it s travel
More informationE D M O N T O N ADMINISTRATIVE PROCEDURE
DEPARTMENT DELEGATED AUTHORITY CONTACT FINANCIAL SERVICES CHIEF FINANCIAL OFFICER, FINANCIAL SERVICES DEPARTMENT TRAVEL COORDINATORS DEFINITIONS Account Coding A defined list of SAP cost elements used
More informationFINRA Dispute Resolution Arbitrator Training. Completing Your Arbitrator Expense Report Training Module Release Date: March 2011
FINRA Dispute Resolution Arbitrator Training Completing Your Arbitrator Expense Report Training Module Release Date: March 2011 Introduction To ensure IRS reporting compliance, FINRA has strict guidelines
More informationNew York University University Policies
New York University University Policies Title: Expense Reimbursement Effective Date: July 15, 2004 Revised Date: September 15, 2014 Issuing Authority: University Chief Financial Officer Responsible Officer:
More informationDid the person who incurred the expenses provide the preparer with all of the
Hello and welcome to the Expense Preparers training presentation. It is expected that if you are reviewing this presentation, you have already reviewed the Business & Travel Expense Policy Overview presentation.
More informationBISHOP S UNIVERSITY EXPENSE REIMBURSEMENT POLICY. Effective Date: January 1, 2011 Prepared by: Business Office
BISHOP S UNIVERSITY EXPENSE REIMBURSEMENT POLICY Effective Date: January 1, 2011 Prepared by: Business Office Policy Number: VPFA-02-2011 Approved by: Bishop s Executive Group November 2010 Revised: January
More informationCENTENARY COLLEGE OF LOUISIANA Credit Card Policy and Cardholder Agreement
CENTENARY COLLEGE OF LOUISIANA Credit Card Policy and Cardholder Agreement Introduction: Centenary College of Louisiana ( College ) has entered into an agreement with Capital One ( Bank ) that provides
More informationExpense Reports for Reimbursement
Expense Reports for Reimbursement Getting Started: Give Debbie and Marilyn AUTHORIZATION to approve your Expense Reports Use the shortcut - https://authhub.wisconsin.edu/?app=sfs which will take you directly
More informationARMA HOUSTON TRAVEL EXPENSE GUIDELINES
ARMA HOUSTON TRAVEL EXPENSE GUIDELINES Claiming reimbursement of expenses 1. Expense reimbursement forms for all expenses are required to be submitted within 45 days of the date the expense was incurred.
More informationConcur Expense QuickStart Guide. Concur Technologies Version 1.0
Concur Expense QuickStart Guide Concur Technologies Version 1.0 August 22, 2014 Document Revision History Date Description Version Author 08/22/2014 Concur Expense QuickStart Guide 1.0 Concur Proprietary
More informationAccounts Payable Policies and Procedures
Accounts Payable Policies and Procedures In order to aid the campus community in understanding Accounts Payable policies and in the prompt and effective processing of forms/requests, the following policies
More informationOCE Travel and Business Expense Policy Introduction
OCE Travel and Business Expense Policy Introduction This policy outlines the procedure and practices for the reimbursement of business and travel expenses incurred for the purpose of conducting OCE Inc.
More informationListowel Wingham Hospitals Alliance
Listowel Wingham Hospitals Alliance =============================================================== TITLE: Business & Travel Expense Reimbursement Policy Statement: The Business Expense & Travel Reimbursement
More informationConcur Expense Quick Reference Guide
Content Section 1: Section 2: Section 3: Section 4: Section 4a: Section 4b: Section 4c: Getting Started, Login Explore My Concur tab Update Your Profile, Add an Expense Delegate Create a New Expense Report
More informationBoston University Financial Affairs. Travel and Business. Expense Guidelines
Boston University Financial Affairs Travel and Business Expense Guidelines Boston University Table of Contents Overview 2 Purpose of the Travel and Business Expense Guidelines 2 Scope of the Travel and
More informationMobile Expense Tracking Quick Start Guide: iphone Edition
Tenrox Mobile Expense Tracking Quick Start Guide: iphone Edition January, 2012 2012 Tenrox. All rights reserved. About this Guide This quick start guide describes how users can quickly track expenses,
More informationSUSTAINABLE DEVELOPMENT TECHNOLOGY CANADA Travel & Accommodation Expense Guidelines and Policy
SUSTAINABLE DEVELOPMENT TECHNOLOGY CANADA Travel & Accommodation Expense Guidelines and Policy Purpose The purpose of this policy is to establish equitable standards and provide fair and consistent treatment
More informationUSA Archery Travel Policies and Procedures Contents
USA ARCHERY POLICY: Travel Policies and Procedures DATE OF ISSUANCE: June, 2011 DIVISION: FINANCE DEPARTMENT APPLIES TO: All USA ARCHERY Staff/Volunteers PURPOSE: To define USA ARCHERY s Travel Policies
More informationPeopleSoft. Travel and Expense Center. Expense Report. User Guide
Travel and Expense Center Expense Report User Guide Table of Contents Document Overview... 3 Expense Report Guidelines... 3 Creating an Expense Report... 4 Creating an Expense Report from a Blank Report...
More informationCreating Expense Reports
KENTUCKY COMMUNITY & TECHNICAL COLLEGE SYSTEM Creating Expense Reports Training Document This training document was developed in support of KCTCS Financials 9.2 Contents Travel and Expense Module... 4
More informationCKHA POLICY. Document Number: FIN-1-009. Guidelines for Hospital Expense Reimbursement Personal Business Expense
Title: CKHA POLICY Guidelines for Hospital Expense Reimbursement Personal Business Expense Document Number: FIN-1-009 Chatham-Kent Health Alliance expects discretion to be applied with any expenses incurred
More informationCase Western Reserve University Travel Policy
Case Western Reserve University Travel Policy Revised September, 2014 Travel Policy Revision Date 09/17/2014 TABLE OF CONTENTS 1. Purpose 2. Travel Authorization 3. Post-Travel Expense Approval 4. Travel
More informationHOPE COLLEGE TRAVEL AND ENTERTAINMENT EXPENSE POLICY
HOPE COLLEGE TRAVEL AND ENTERTAINMENT EXPENSE POLICY May 27, 2003 Revised June 21, 2005 Revised July 1, 2008 Table of Contents Travel and Entertainment Policy Purpose Page 3 Travel Authorization Page 4
More informationPolicy Statement for Travel Advances & Travel Expenses (Last Updated 04/11/07)
Introduction This document outlines travel policies in general terms. This policy is not intended to cover every possible situation. More restrictive policies may be set at the business unit level. However,
More informationServices Travel and Expense Policy. Services. September 13, 13. Hortonworks, Inc. Travel and Expense Policy v1.0 Page 1 of 15
Services Travel and Expense Policy September 13, 13 Services Hortonworks, Inc. Travel and Expense Policy v1.0 Page 1 of 15 Table of Contents 1 Introduction... 4 2 Documentation... 5 3 Customer policies...
More informationSample Company Expense Policy. SUBJECT: (Company Name) Business Travel and Expenses Policy
Sample Company Expense Policy SUBJECT: (Company Name) Business Travel and Expenses Policy PURPOSE The purpose of this document is to establish basic policy procedures for authorization and approval for
More informationThe End of Month Closing process cuts off all sub-journal postings for the month and should be performed at the conclusion of each month.
End of Month Closing The End of Month Closing process cuts off all sub-journal postings for the month and should be performed at the conclusion of each month. Closing the month involves up to five steps:
More informationConcur Expense System. User Reference Guide
Concur Expense System User Reference Guide February, 2009 Table of Contents HOW TO GET SETUP IN THE CONCUR EXPENSE SYSTEM... 1 LOG IN... 1 CHANGE YOUR PASSWORD... 1 VIEW AND EDIT YOUR PROFILE INFORMATION...
More informationTravel and Expense Management User Guide. Revised 02.04.15
Travel and Expense Management User Guide Revised 02.04.15 2 Table of Contents Access TEM and Review Profile. 4 Submitting a Travel Authorization (TA).. 5 Intro and Login.. 5 Funding Change. 6 Itinerary..
More informationIt encompasses all expenses related to travel, external professional development activities and other related business expenses.
Policy TITLE: TRAVEL AND RELATED EXPENSES POLICY STATEMENT: Red Deer College (RDC) recognizes the need for employees to travel on College business in the performance of their academic or administrative
More informationUser Guide to the Budget Process
User Guide to the Budget Process 2/12/2015 Contents 1. Adaptive Insights... 2 2. Browsers... 2 3. Nomenclature... 3 4. Logging into Adaptive Insights... 3 5. User Security - Roles and Levels... 4 6. What
More informationPasadena City College Foundation, Inc. Reimbursement Expense Plan
Pasadena City College Foundation, Inc. Reimbursement Expense Plan Approved by Executive Committee on August 27, 2009 Ratified by Foundation Board on September 22, 2009 These procedures apply to all directors,
More informationComplete an Expenses Claim Form
Complete an Expenses Claim Form This How To document gives an overview of the important steps to take when completing a University Expenses Claim Form. The form is available to download from the Finance
More informationFAYETTEVILLE STATE UNIVERSITY ACCOUNTS PAYABLE AND TRAVEL POLICY
FAYETTEVILLE STATE UNIVERSITY ACCOUNTS PAYABLE AND TRAVEL POLICY Authority: Category: Issued by the Chancellor. Changes or exceptions to administrative policies issued by the Chancellor may only be made
More informationGOVERNANCE POLICY. Expense Guidelines Policy and Procedure
GOVERNANCE POLICY POLICY TITLE: Expense Policy and Procedure Section Governance Category Financial Services Number 3421-V1 Expense Guidelines Policy and Procedure Guiding Principles: Staff will be reimbursed
More informationState of New York Office of the State Comptroller Travel Manual. Prepared by: Division of Contracts and Expenditures Bureau of State Expenditures
State of New York Office of the State Comptroller Travel Manual Prepared by: Division of Contracts and Expenditures Bureau of State Expenditures Revised: 09/01/2008 TABLE OF CONTENTS TRAVEL POLICY STATEMENT...
More informationFlorida Department of Education TRAVEL REIMBURSEMENT GUIDELINES
Florida Department of Education TRAVEL REIMBURSEMENT GUIDELINES State law requires that travelers use the most cost-effective method of travel. Travelers will not be reimbursed using a third party for
More informationThe following types of receipts are NOT acceptable: (Please see pages C and D for examples of unacceptable receipts.)
1 P age Expense The following information is being provided to assist you with preparing your ESU #3 expense reports for reimbursement of business expenses. Refer to Board Policy 3.71 Reimbursement of
More informationMSTC ADMINISTRATIVE POLICY
Policy Title: TRAVEL AND EXPENSE REIMBURSEMENT MSTC ADMINISTRATIVE POLICY Policy Section: FISCAL MANAGEMENT This administrative policy identifies the essential activities and responsibilities of the employees
More informationProfessional Services Travel and Expense Policy
Professional Services Travel and Expense Policy Hortonworks, Inc. Travel and Expense Policy v2.1_2016 Page 1 of 8 Table of Contents Contents Introduction... 3 Documentation... 3 Transportation... 4 Mileage
More informationTravel & Expense Module
Travel & Expense Module Table of Content I. Travel Authorization.1 Create a Travel Authorization.2 Expense Type List...11 II. Expense Report 12 Create an Expense Report..12 Expense Type List 20 Travel
More informationContents. General Information.Page 2. Check Requests.Page 3. Purchase Requisitions.Page 4. Travel Authorizations.page 6. Travel Advance.
Contents General Information.Page 2 Check Requests.Page 3 Purchase Requisitions.Page 4 Travel Authorizations.page 6 Travel Advance.page 7 Transportation-Air page 9 Transportation-Ground page 10 Lodging.page
More informationPHILADELPHIA UNIVERSITY
PHILADELPHIA UNIVERSITY Policies and Procedures Travel & Business Expense Reimbursement Policy ISSUE DATE: September 2006 INITIATED BY: Treasurer s Office PURPOSE: To provide Philadelphia University faculty
More informationThis document outlines the travel and reimbursement policy for Adrian College employees.
TRAVEL POLICY This document outlines the travel and reimbursement policy for Adrian College employees. Travel Expenses Institutional related travel expenses will be reimbursed to Adrian College employees
More informationQuick Reference Guide Travel & Expense Claim: Using Create Expense Report (The Wizard) What is a travel and expense claim used for?
(The Wizard) This Quick Reference Guide shows you how to submit a travel and expense claim using Create Expense Report known as The Wizard, for expenses paid with personal funds. What is a travel and expense
More informationPOLICY Travel, Meal and Hospitality Expenses
POLICY Travel, Meal and Hospitality Expenses Category: Approval: Responsibility: Date: Finance President and Vice-Presidents Executive Group (PVP) Manager of Accounting Services Date initially approved:
More informationDetailed Instructions for using the Minerva Menu Option Submit an Expense Report
Detailed Instructions for using the Minerva Menu Option Submit an Expense Report Contents Submit an Expense Report for Yourself... 2 If you are reimbursing a Third Party:... 5 Entering Items/Add New Item...
More informationAR Part 1: An Introduction to Accounts Receivable
AR Part 1: An Introduction to Accounts Receivable Table of Contents 1. Overview... 3 2. Searching for a Customer... 4 3. Transactions... 6 4. Raising a sales invoice... 7 5. Completing a Transaction...
More informationOnce your request has been approved, you can begin creating a new expense report.
Once your request has been approved, you can begin creating a new expense report. Click on the Requests header. Find the request you want to work on. Notice the Status column says Approved. Click Expense
More informationEntering an Employee Expense Report
Upon completion of this guide you will be able to Enter an Expense Report: For travel or non-travel reimbursement For yourself or as proxy for someone else With single, or multiple expense lines Charged
More informationExpense Policy. and. Guidelines
Expense Policy and Guidelines Approved may 2011 HSRFH - Expense Policy and Guidelines Table of Contents Principles and Scope... 4 Definitions... 4 1.0 PERSONAL BUSINESS EXPENSES... 6 1.1 EXPENSE REIMBURSEMENT...
More informationTRIAL JUDGE TRAVEL REIMBURSEMENT POLICIES Revision 11/1/2013
TRIAL JUDGE TRAVEL REIMBURSEMENT POLICIES Revision 11/1/2013 GENERAL Receipts... 1 Reimbursable Events... 1 Travel Vouchers... 1 Unallowable Travel Expenses... 2 IN-STATE TRAVEL Meals... 2 Meal Tips...
More informationHamilton College Corporate Credit Card Program Policies and Procedures Effective March 1, 2011
Hamilton College Corporate Credit Card Program Policies and Procedures Effective March 1, 2011 Overview The College provides a corporate credit card to eligible employees who make regular or frequent purchases
More informationDepartment of Bioengineering
Department of Bioengineering TRAVEL GUIDELINES & REIMBURSEMENT POLICY G-28: http://www.ucop.edu/ucophome/policies/bfb/g28.pdf Reimbursements to be issued for research/work related travel only which includes
More informationUser Guide. ERS Help Desk : 814-863-9713 or http://www.ers.psu.edu/assistance.cfm. Web site at: http://www.ers.psu.edu
User Guide ERS Help Desk : 814-863-9713 or http://www.ers.psu.edu/assistance.cfm Web site at: http://www.ers.psu.edu Revised 2/18/2015 Table of Contents Introduction... 3 System Overview... 3 Section 1:
More informationTRAVEL POLICY PURPOSE
TRAVEL POLICY PURPOSE Travel is one of Particle Measuring Systems largest expense items. This travel policy is intended to aid PMS in managing travel expenses and to bring uniformity to PMS travel practices.
More informationHonorarium A voluntary payment that is given to a person for services for which fees are not legally or traditionally required.
Title: Business Expense Policy and Guidelines Prepared by: Controller s Office Administrator: University Controller Created: July 1, 2012 Revised: January 13, 2016 Policy Statement The basic principle
More informationDATABASICS Expense User s Guide v2.2
CALIBRE DATABASICS Expense User s Guide v2.2 A Guide to CALIBRE s Expense Reporting Website August 2015 Our Success Follows Yours 6354 Walker Lane, Suite 500 Alexandria, Virginia 22310-3252 Telephone:
More informationINSTRUCTIONS: >Complete below form to be reimbursed for an Magellan MFLC business related expenses >Sign and date form, note MIS# and Uni Code where
INSTRUCTIONS: >Complete below form to be reimbursed for an Magellan MFLC business related expenses >Sign and date form, note MIS# and Uni Code where applicable >Email form to your Magellan Supervisor for
More informationTRAVEL AND EXPENSE CENTER REPORTS
TRAVEL AND EXPENSE CENTER REPORTS NOTE: This document is designed to be used online and has a number of embedded links to processes and additional information. We discourage the printing of manuals as
More informationHuman Genome Sciences, Inc. HGS TRAVEL and EXPENSE POLICIES
Human Genome Sciences, Inc. HGS TRAVEL and EXPENSE POLICIES Effective Date: January 2012 1.0 Purpose: To provide guidelines and establish procedures for individuals incurring expenses while traveling or
More informationAmerican Youth Soccer Organization EXPENSE REIMBURSEMENT GUIDELINES FOR THE NATIONAL OFFICE FUNDS AYSO EXECUTIVE MEMBER/VOLUNTEER Updated: 7/1/2014
EXPENSE REIMBURSEMENT GUIDELINES FOR THE NATIONAL OFFICE FUNDS AYSO EXECUTIVE MEMBER/VOLUNTEER Updated: 7/1/2014 The following has been established to provide Executive Members and other volunteers with
More informationHawaiian Airlines, Inc. Travel & Expense Reporting: Global Expense Reporting Solutions (GERS) tool End User Training
Hawaiian Airlines, Inc. Travel & Expense Reporting: Global Expense Reporting Solutions (GERS) tool End User Training Please log on to: https://expense.gers.ihost.com Hawaiian Airlines Company Key: DEnyht78K9u2AHPKmwGAzQ==
More informationSavannah State University TRAVEL CARD POLICY FOR EMPLOYEES A UNIT OF THE UNIVERSITY SYSTEM OF GEORGIA
Savannah State University TRAVEL CARD POLICY FOR EMPLOYEES A UNIT OF THE UNIVERSITY SYSTEM OF GEORGIA TABLE OF CONTENTS Travel Card Policy Purpose and Enforcement...1 Card Issuance and @Work Setup...1
More informationACCOUNTS PAYABLE FIAP-120 Direct Pay Invoices Rev: 9/08/06
LINK FINANCE MODULE FIAP-120 Key Direct Pay Invoices ACCOUNTS PAYABLE FIAP-120 Direct Pay Invoices Rev: 9/08/06 GENERAL INFORMATION This procedure explains how to pay an invoice directly by using Banner
More information