Office Supplies Purchasing Guidelines Degree Programs. January 2009



Similar documents
FREQUENTLY ASKED QUESTIONS ABOUT ACCOUNTS PAYABLE WHEN DOES THE STATE OF MARYLAND PAY MY VENDORS?

Miami University Purchasing Card Policy & Procedure

Cleveland State University Purchasing Card Policy and Procedure Revised June Program Overview

ACCOUNTS PAYABLE POLICIES AND PROCEDURES

LEHMAN COLLEGE: DEPARTMENTAL RETENTION SCHEDULE 11/8/2013 ACCOUNTS PAYABLE. List of cost center codes for all College expenditures

5:31-7 Appendix B LOCAL AUTHORITIES - ACCOUNTING AND AUDITING IF ANY ARE NOT APPLICABLE, INSERT N/A AS YOUR ANSWER. FIRE DISTRICT YEAR UNDER AUDIT

Wheaton College. Updated November Park Hall, Room 205 Park Hall, Room 202 Phone: 3433/3438 Phone: 3439

School of Nursing - Online Form & Trip Expenses

CORPORATE POLICY AND PROCEDURE

Wells Fargo Bank WellsOne Commercial Card Program REED COLLEGE. Policy and Procedures Manual Date: 7/21/09

Procure 2 Pay Implementation, Benefits & Savings

NEW YORK CITY HOUSING DEVELOPMENT CORPORATION PURCHASING PROCEDURES. Updated as of December 23, 2014

LIVINGSTON COUNTY CREDIT CARD PROCEDURES

SUDBURY CATHOLIC DISTRICT SCHOOL BOARD

Daniliz Ortega, Accounting Manager Tera VanDyke, Accountant NW Regional ESD

FINANCE COMMITTEE PROCEDURES. Audit Process. Cash Handling

INSTRUCTIONS FOR ACCOUNT FOR TRUST

TABLE OF CONTENTS. Purchasing Department. Accounts Payable

PURCHASING CARD POLICIES AND PROCEDURES

Ithaca College Accepting Cash and Checks Procedures

AP316: Travel and Expense Administration. Instructor Led Training

Purchasing Card (P-Card) Policy and Procedure Frequently Asked Questions

Pcard Frequently Asked Questions

ADMINISTRATIVE PRACTICE LETTER

1.0 Purpose. 2.0 Applicability. 3.0 References. 4.0 Attachments. 5.0 General. 5.1 Abbreviations. 5.2 Definitions. 5.3 Responsibilities. 6.

FINANCIAL CONTROLS POLICIES AND PROCEDURES FOR SMALL NONPROFIT ORGANIZATIONS

Accounts Receivable. I. Overview Definitions and Abbreviations. Equipment and Supplies Required

PURCHASE CARD POLICIES AND PROCEDURES MANUAL

Attachment C: Management Systems Questionnaire (MSQ)

PCard Reconciliation. WVOasis. Things you will need: My Apps Password. Scanned image of signed receipts. Funding information

Business Intelligence Inquiry Dashboard Job Aid

Herscher Community Unit School District #2. PURCHASE ORDER POLICIES and PROCEDURES

INTERNAL ACCOUNTING CONTROLS CHECKLIST FOR NTMA CHAPTERS

MANUAL OF PROCEDURE. Miami Dade College Purchasing Card Program. VI-2 Bidding for Commodities and Services VI-3A Minority Business Enterprises

Introduction to Disbursement Services

Payment Processing. Training

Conference Request Claim (CRC) 2. Mileage Reimbursement (MRC) 7. Request for Check (RFC) 9. Travel Advances 11. Blanket or Open Purchase Orders 13

CORPORATE PURCHASING CARD User Guidelines

Samford University Purchasing Card (PCARD) Program Policy and Procedures May 1, 2016

Banner Purchasing Training. Frank FioRito Director, Purchasing

College Policy SUBJECT: NUMBER: Travel and Business Related Expenses Policy ORIGINAL DATE OF ISSUE: 5/19/71 REVISED: 3/21/ /16/15

State of Minnesota Minnesota State Colleges and Universities Pine Technical College Purchasing Credit Card Policy and Procedure Page 1 of 5

Great Aycliffe Town Council. Purchase Ordering and Payment for Goods and Services Policy

Procurement Card. Procedures Manual

Bookkeeping and Accounting

1. STATEMENT OF POLICY:

Comparison of Alteris BMS and SBE

Concur Travel and Expense Reporting FAQs

Procurement Credit Card Handbook

Payment Processing Guidelines

SUPPLIER PAYMENT GUIDE

B Resource Guide: Implementing Financial Controls

Feature for India (Third-party invoice)

FINANCIAL POLICIES INDEX

Financial Controls Flow Charts

Purchasing Card Policies and Procedures

204 Reports Included with Version 7.0!

Fiscal Procedure Sequence page number

TOWN OF CARLYLE POLICY MANUAL

Studio Designer 80 Guide

Florida A & M University

Publication CM-6 March Black Lung Medical Benefits: Questions and Answers about the Federal Black Lung Program

The University of Oklahoma NORMAN PCARD TRAINING

Arkansas Tech University Procurement Card (P-Card) Program Policies and Guidelines Manual

Welcome to your Premera HSA plan!

County of Henrico ACCOUNTS PAYABLE ORACLE UPGRADE R12

Welcome to the topic on purchasing items.

Purchasing Card Information

Q: What is an American Express travel card and why would I want a card?

Stated below are the SCIRE activity level control objectives for purchasing and accounts payable.

The policy and procedural guidelines contained in this handbook are designed to:

R I T From the Controller s Office

CORPORATE PURCHASE CARD PROCEDURE January 2016

BOSTON COLLEGE Travel and Expense Presentation

REVOLVING FUND CHECKING ACCOUNTS. Revolving fund checking accounts are authorized with payments not to exceed $75.00 per purchase.

Interfacing to Accounts Payable

Xavier University. Policy and Procedure Purchasing Card Program. Purchasing Card Program Policy and Procedure

Texas A&M University Commerce Prompt Payment and Payment Scheduling Procedures

WellsOne Commercial Card Summary-Commercial Card Expense Reporting (CCER)

Purchasing Card Frequently Asked Questions

Tulane Purchasing Card Policies and Procedures

Transcription:

Office Supplies Purchasing Guidelines Degree Programs January 2009

Purpose To provide guidance on general office supply purchases within Degree Programs.

Purchasing by PCard Example A: Buying office supplies online from Office Max, the preferred vendor 1) Do you have a PCard? If yes, go to step 2. If no, contact Denise Gilchrist to see who has a PCard in your department or go to PCard on secure site for application. 2) Do you have an Office Max online ordering account? If yes, go to step 3. If not, obtain an Office Max online account 3) Order supplies. Print out a copy of your OfficeMax order summary for your records, but note that this is NOT an official receipt. Your official receipt will be the packing slip Office Max includes with your shipped order. 4) Reconcile PCard transaction in PCard Oracle Financial Application. See PCard Guidelines for assistance.

Purchasing by PCard (Continued) Example B: Buying office supplies on a site from a non-preferred vendor. Non-preferred vendors may be used in cases where time constraints or the type of supplies needed rule out the preferred vendor. 1) Do you have a PCard? If yes, go to step 2. If no, contact Denise Gilchrist to see who has a PCard in your department or go to PCard on secure site for application 2) Select items for purchase. 3) Give vendor PCard alert vendor to Harvard s tax exempt status. 4) Retain original receipt. 5) Reconcile PCard transaction in PCard Oracle Financial Application. See PCard Guidelines for assistance.

Purchasing by PCard (Continued) Example C: Buying office supplies via invoice from any vendor 1) Select item for purchase. Vendor provides invoice online, on site, or by telephone 2) Confirm that invoice payment by web voucher is not an option. Whenever possible, Harvard prefers to pay by check. 3) If credit card payment is required, provide PCard number to vendor. Alert vendor to Harvard s tax exempt status. 4) Select item for purchase. Vendor provides invoice online, on site, or by telephone. 5) If payment is on site, collect receipt from vendor. The invoice alone is not a receipt.

Purchasing by PCard (Continued) 6) If payment is by telephone, request that a receipt be faxed or scanned and e-mailed. As these receipts will not be original, you will need to submit them with a completed, signed Missing Receipt Affidavit (MRA). 7) If payment is online, and vendor offers no Receipt page, print out the order acknowledgement or confirmation. Again, these documents are not official receipts. You will need to submit them with MRAs. Be aware that online vendors may not have a tax exempt option. If you can t have tax deducted online, contact the vendor. 8) Reconcile PCard transaction in PCard Oracle Financial Application. See PCard Guidelines for assistance.

Purchasing by Web Voucher Example: Buying office supplies from any vendor requesting payment by invoice 1) Place order with vendor. Provide Harvard s tax exempt ID to ensure that no sales tax will be assessed. 2) Vendor provides invoice. Invoice can be photocopied or faxed. 3) Confirm that vendor is on Harvard s Vendor Database. If yes, go to step 5. If no, 4) Complete and submit online Vendor Request in Oracle 5) Submit completed Web Voucher and invoice to Degree Programs Financial Administration for payment. See Web Voucher Guidelines for complete instructions.

Purchasing by GE Corporate Card Example: Buying office supplies via GE Capital Corporate Card. The GE Card can be used if the office supply purchase is made during business travel, or if a local purchase total exceeds the $2,500 PCard limit. 1) Do you have a GE Card? If yes, go to step 2. If no, contact Denise Gilchrist to see who has a GE Card in your department or how to obtain an application for a GE Card. 2) Select item(s) for purchase. 3) Give vendor GE Card, or GE Card number. Alert vendor to Harvard s tax exempt status.

Purchasing by GE Corporate Card (Continued) 4) Retain original receipts. Photocopies, faxes, online order confirmations/acknowledgements, and copies of invoices are not considered official receipts and will require an accompanying Missing Receipt Affidavit. 5) Review GE transactions online. Print statement of charges and match original receipts against statement. 6) Prepare GE Web Voucher, attach original receipts and statement printout, and submit to DP Financial Administration.

Purchasing by Reimbursement Example: purchasing office supplies with out-of-pocket cash or personal credit card (not preferred!) 1) Select purchase and pay vendor with personal funds. 2) Collect original receipt(s) from vendor. 3) Check to see if you are in Harvard s vendor database. If not, complete and submit the online Vendor Request in Oracle. 4) Submit Web Reimbursement and completed, signed Universal Expense Form with original receipts to Degree Programs Financial Administration for payment. See Web Reimbursements Guidelines for complete instructions.