Concur Travel & Expense Overview



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Concur Travel & Expense Overview

What is Concur Travel & Expense? Concur Travel & Expense delivers One-Touch Business Travel TM integrating travel reservations & expense reporting data into one application by Concur s Smart Expense feature pulls travel itinerary detail booked through Cliqbook into the automated expense tool eliminating the need for manual entry Links to corporate card - charges automatically load in to Concur Provides automation of the expense reporting and approval processes Paperless process: access tool on-line then scan or fax receipts

Easy, Intuitive Navigation My Concur is customizable to suit your individual needs (ie: rearrange boxes on page)

Seamless Travel and Expense Integration Book your travel and complete your expense report all from My Concur

Create your Expense Report with One Touch After completing a trip, easily create an expense report by locating your trip from your Trip List on My Concur and Export into Expense.

Expense Report Header Enter a name for your report that will help you to identify it in the future. Complete the business purpose field to provide Accounting a reason for the expenses (the business purpose can be changed for each expense line-item within the report, if need be)

Complete Required Expense Fields View required items/ exceptions Select your Expense Type and complete all required fields (noted with a red line)

Add Attendees, Itemize & Allocate Add attendees if entertaining clients, etc. Itemize charges, as needed (required for hotel expenses) Allocate the expense to the appropriate Cost Center, Dept Code, etc.

Allocate Expenses Select Codes Dept Code will default. Confirm and change if necessary (ie: if attending a UCG conference). Select the Conference Number (if attending a UCG conference) Select the Cost Center. Previously selected cost centers will appear in bold. Be sure to select the correct code.

Allocation Options Note: Allocation can also be found under Details on the tool bar. Edit, Allocate, or Delete an expense. Check to allocate all expense items to the same Cost Center and Department Code Select each item separately to allocate to different Cost Centers and Department Codes.

Submit Your Expense Report Print the Fax Cover Page to fax in your receipts -or - Scan & Attach your receipts Submit your report to your approving manager. Receipts must be attached before your manager can approve the report

View Report Detail

Concur Expense Reimbursement Approved expense reports are processed for payment daily and reimbursement will occur via direct deposit to the employee s bank account within 10 business days. Expense reports must be submitted and approved by the 10 th of the month for all charges incurred the previous month (i.e. charges posted to your account in the month of June are due by July 10 th ).

Updates & Notifications Emails are sent when travel reservations are made or expense report status changes: Travel: Cliqbook Travel Notification, Agency Ticketed Itinerary, Itinerary changes (i.e.: flight schedule, etc) Expense: Approved, Rejected, Resubmitted and/or Authorized for Payment Note: Approved and Authorized for Payment emails are only sent if the employee has selected this feature An email notification is sent to your manager when your report has been submitted & is ready for approval

Important Notes Access Concur Through www.ucgtravel.com Save link to your Favorites Review the UCG Travel Policy o Corporate card policy eligibility o Car rental suppliers (choose supplier w/lowest rate & write UCG on rental agreement) o Personal credit card should be used for all travel expenses (air, car, hotel, etc), if you are not authorized to receive a corporate card o Contact the Corporate Travel Dept to apply for a corporate card Concur Login ID Your corporate email address Password is welcome (will prompt to change) Profile verify personal information Name (must identically match Driver s License and/or Passport) Complete all required fields (including Gender & DOB) Verify Bank Account info Verify Approving Manager Confirm or add travel preferences and frequent flyer info Double-check corporate card number (or add personal card if ineligible for corp card)

Resources Address questions re: Expense Reporting to the Accounts Payable Dept Address questions re: Travel and Corporate Card to the Travel Dept Info & Program Overview under Help on www.ucgtravel.com