Steps:
- Process travel bookings for fully approved Travel Authorizations.
- Scan Travel Authorization to SharePoint; hold paper copies out until travel voucher is submitted.
- Email Travel Authorization approval and travel confirmations to traveler.
- Reconcile PCard/Diners Club statements with print out of all receipts for charges.
- oBook airfare.
- oAuthorize hotel charges and submit credit card authorization form to hotel.
- oPay registration fees by:
- ■ PCard whenever possible,
- Check Request to Accounts Payable, no PO required.
- oRetain receipts to include with PCard statement for monthly reconciliation.
Advances for Group Travel
There is no provision for providing travel advances for individual employee travel. A travel advance may be obtained for expenses when traveling with a group of students.
Responsible position(s):
- Requester
- Purchasing Travel Office
- AP
Required documents and access:
Frequency and timing:
Steps:
- Submit Direct Pay Request to Accounts Payable for travel advances for group travel including:
- Settle the advance within five (5) business days following the return.
- oA list of all travelers' names and
- oEstimated meal cost per day per traveler
- oPurpose, destination, and dates of trip
- oFORM
- oDeposit unused advance with Cashier.
- oReturn deposit receipt, if applicable, with original, itemized meal receipts to AP.
Travel Reimbursement
Employees submit a reimbursement request for travel expenses paid out of pocket within 30 days of completion of a trip. Itemized receipts are required for all expenses over $10. Each expense,