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Travel Card Training. Card Administrators. Why Have a Travel Card?. Standard Visa Card Allows for quick and easy reservations Reduces the amount of money the traveler has to pay out of pocket No Policies have changed just another form of payment. Roles Related to Travel Card. - PowerPoint PPT Presentation
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Travel Card Training
Card Administrators
Why Have a Travel Card?
Standard Visa Card
Allows for quick and easy reservations
Reduces the amount of money the traveler has to pay out of pocket
No Policies have changed just another form of payment
Roles Related to Travel Card
Budget Authorityo The person who has authority over the fund
that is linked to the cardo Responsibilities:• Oversees appropriate use of the card• Ensures fund has allowable budget for
expenses• Approves funds to be used on card• Signs off and reviews monthly statements
within designated time frame
Roles Related to Travel Card
Card Administrator & Alternate Card Administratoro This is the person that oversees the travel card reconciliation o Responsibilities:
• Reconciles all expenses charged to the card in the Travel Card System
• Ensures that the correct travel authorization is selected and matches the expenses
• Reviews and updates fund information in Travel Card System• Ensures timely statement reconciliation and submission to travel
office• Retrieves card from card holder when he/she leaves the university,
and ensures all transactions and receipts have been turned in before the cardholder leaves the university
• Makes sure cardholder complies with all policies and procedures• Must attend Card Admin Training
Roles Related to Travel Card
Card Holdero Is the person whose name appears on the card. Card holders
should only charge expenses for themselves to the card. o Responsibilities:
• Charge expenses that comply with all guidelines of the travel card
• Ensure receipts are correct• Retain original receipts for every expense• Ensure that a travel authorization has been created and
approved to go along with the expense charged to the card• Review and sign the statement• Resolve disputed and fraudulent charges• Handle refunds and credits on card• Must attend Card Holder Training
Roles Related to Travel Card
Grant Officero The person who has authority over the grant fund that is
in OSPo Responsibilities:
• Oversees appropriate use of the card• Ensures fund has allowable budget for expenses• Approves funds to be used on card• Signs off and reviews monthly statements to the card
What Can Be Charged On The Travel Card?
Travel Expenses for the Card holder only Travel Expenses for Student Groups when you are
the faculty leading the group trip. All expenses will be paid by you and nothing will be reimbursed to the students.
Allowable Expenses:o Airfareo Registrationo Rental Caro Lodging – Cost of Room and Tax only
Examples of Items Not Allowable
Baggage Taxi, Shuttle Parking Charges at hotel Gas Additional Insurance, GPS or Upgrades on Rental
Cars Meals Someone else's travel expenses Internet Charges
System Used For Travel Card E-Travel has a new tab at the top of the screen
called “Travel Card” Once you click on Travel Card all options that are
available to you (based on your role) will show up The travel card system will allow you to:
o Apply for a new cardo Reconcile all transactionso Link expenses to travel authorizationo Update/change information on cardo See infractions
How Do You Apply For A Card?
Log into UBusiness Click on E-Travel Click on tab at the top called “Travel Card” Click on Request Card Complete all information Click Submit Once approved by everyone it will be submitted
electronically to the Travel Office to process the application
Travel card will only be issued after everyone has been to training (cardholder, card admin and alt. card admin)
New Travel Card Application
Limits and Restrictions On Travel Card
Single Transaction Limit is unlimited Monthly Card Limit is $10,000
o Higher limit must be justified and authorized by Travel Office MCC codes are used to block unauthorized expenses The following MCC Codes will be unlocked for the
travel card:o Airfareo Lodgingo Rental Carso Travel Agencies
If you have a transaction that will not accept the card based on the MCC codes and it is one of the allowable expenses please contact Travel Office Card Administrator – Sandy Gladden at either 962-4217 or [email protected]
Basics of Reconciliation Billing Cycle is from the 16th of the month through the 15th of
the next month All transactions must be reconciled and have a travel
authorization linked to the expenseo Must be a travel authorization (No Blankets)
Original receipts must be submitted with the statemento Receipts must have a dollar amount and itemized
description listed Cardholder must approve the reconciled statement each
month Use the Travel Card System to reconcile all transactions. This
may be done anytime during the month before the cut-off. Do not wait until your statement comes in to reconcile transactions
What has to be Submitted to Travel
Office Original Bank of America Bank Statemento This should be received in the mail by the person
designated in the travel card system. Electronic generated reconciled travel card
monthly statement that includes all required signatureso This will be available to be printed from the travel card
system after the cut off date for reconciling transactions and the budget authorities, grant officers and cardholder sign off on all transaction in E-Travel.
Original Receipts and Supporting Documentation for all charges made on credit card statement.
Refunds and Credits Credits for Airfare
o When you receive a credit for an airfare that you canceled please add a note in the travel authorization explaining why it was canceled. Also put a note in the new travel indicating the travel number that the credit is from. Make sure to cancel the ticket before the flight leaves or you will not receive a credit.
Refund for Lodgingo When you receive a refund for lodging you will need to add
a note explaining the credit in the travel system o When you reconcile the transaction the credit will need to
be charged back to the same fund and accounto You should have some type of documentation showing what
the refund is for
Refunds and Credits Refunds/Credits for Registrations
o If you have to cancel a registration that was already paid then you will need to add a note in the Travel Authorization explaining why
o The credit must be charged back to the same fund and account that was originally charged
o If only partial credit was given you will need to provide the documentation explaining why. You must also put a note in the Travel Authorization
Disputed Charges on Statement
Try to resolve with merchant first If unsuccessful, contact Bank of America and
complete the Dispute Charge form in the Travel Card System
Fraudulent Charges A fraudulent charge is a charge not made by the
cardholder As soon as you or the cardholder are aware
of a fraudulent charge made on the credit card, contact the Travel Office Card Admin. If it is during the weekend please contact Bank of America directly and either email or leave a message with Travel Office Card Admin (962-4217).
The UNCW Police Department will be notified and immediately complete a report to be turned into the SBI.
Lost or Stolen Card Keep your card in a secure place Report lost/stolen Card immediately to the bank,
your card admin, and the Travel Office Card Administratoro Bank 1-888-449-2273o Travel Office Card Admin 962-4217
Supporting Documentation
Airfare-o Proof of purchase (original ticket or e-ticket) including flight itinerary,
traveler’s name and the name of the person who purchased the ticket.
o The ticket must be Coach Class unless prior written approval from the chancellor is attached to payment request.
o If original ticket/e-ticket is not available, an original credit card statement
showing purchase of the ticket and the flight itinerary may be substituted.
o If personal time is attached to the trip you will need to provide a comparison quote from the same airfare provider for a direct flight on the business dates.
o If not flying from ILM, provide justification and comparison quote for round-trip out of ILM. Will not be reimbursed mileage or extra per diems more than the amount of the round-trip out of ILM. Please put explanation in the notes section of the travel.
Supporting Documentation
Registration-o Original receipt showing payment of registration fee, any
additional expenses, and the traveler’s name is required.o Web receipts are acceptable if they include the same
information as above as well as the name of the organization that received the payment.
o Include a copy of the conference agenda or brochure that shows whether meals or other expenses were included with the registration fee. Meals that are part of a registration will be excluded from the travel reimbursement meal per diem, even if the traveler did not attend.
Rental Car – o Rental vehicles require original receipts that show $0 balance
due. You are required to use the university contracted agencies
(Enterprise and Triangle). Upgrades, GPS, extra insurance or fuel are not allowed.
Supporting Documentation
Lodging-o An original, itemized receipt showing $0 balance due, including
the room rate and taxes per night is required. o When Express checkout is used the receipt must show a credit
card as method of payment.o Reimbursement to employees sharing a room with a member of
his or her family shall not exceed the single occupancy rate. If sharing the room with another UNCW faculty/staff enter the other traveler’s name and authorization number in the notes section.
LODGING FROM ONLINE THIRD PARTY VENDOR (EX: ORBITZ, TRAVELOCITY)o The original online receipt confirming reservation and showing
payment, with breakdown of the cost of the room and taxes each night, the number of nights and the number of guests.
Examples of Acceptable Receipts
Example of Unacceptable Receipts
Compliance 100% of all transactions are audited All signed statements must be turned into the
Travel Office by the deadline All charges on the statements must have correct
supporting documentation All items that do not follow the policy and
procedures will be issued an infraction.
Level 1 of Infractions • High Severity Infractions
Regular Severity Infractions ( 4 infractions until card revocation)o Late statement –less than 30 dayso Missing/Inadequate Receiptso Additional Supporting Documentation neededo Audit Exceptionso Not reconciling charges/statemento Not fixing pending infractions (account codes, etc.)o Other infractions deemed as Regular Severity Infractions
by the Travel Office
Regular Severity Infraction Penalties
1st Offenseo Penalty - Freeze Card until infraction is resolvedo Resolution Requirement – Proper Documentation received or
adjustment madeo Advances or Prepaids will not be issued while the card is frozen
2nd Offense
o Penalty – Freeze Card for 30 calendar days after resolution has been completed
o Resolution Requirements – Proper Documentation received or adjustment made
o Advances or Prepaids will not be issued while the card is frozen
Regular Severity Infraction Penalties
3rd Offenseo Penalty – Freeze Card for 120 calendar days after
resolution has been completedo Resolution Requirements – Proper Documentation
received or adjustment madeo Advances or Prepaids will not be issued while the card is
frozen
4th Offense o Penalty – Revoke Card permanently o Penalties are determined by the amount of infractions
incurred. Infractions will continuously compile for the entire life of the card.
Level 2 of Infractions High Severity Infractions (3 infractions until
card revocation)o Late Statement – 30 days or moreo Inappropriate Purchase (i.e.: entertainment, food, gift
card/certificates etc.)o Unintentional Personal useo Charging expenses that are not for the cardholdero Charging expenses to card when no travel authorization
has been created or approvedo Failure to comply with State Contract Terms (without
explanation)o Other infractions deemed as High Severity Infractions by
the Travel Office
High Severity Infraction Penalties
1st Offense o Penalty – Freeze Card until infraction is resolvedo Resolution Requirement – Documents received, repayment of funds,
adjustments madeo Advances or Prepaids will not be issued while the card is frozen
2nd Offense
o Penalty – Freeze Card for 90 calendar days after infraction has been resolved
o Resolution Requirement – Documents received, repayment of funds, adjustments made. Letter from traveler and budget authority explaining action plan put into place so this infraction will not be repeated
o Advances or Prepaids will not be issued while the card is frozen
3rd Offenseo Penalty – Revoke Card permanently
Penalties are determined by the amount of infractions incurred. Infractions will continuously compile for the entire life of the card.
Level 3 of Infractions Critical Severity Infractions (immediate card
revocation)o Intentional Personal Useo Other infractions deemed as Critical Infractions by the
Travel Office
Critical Severity Infraction Penalty
1st Offenseo Penalty – Revoke Card permanently. Notify Division
Head and University Police
Penalties are determined by the amount of infractions incurred. Infractions will continuously compile for the entire life of the card.
Cancelation of Card/Turn In
Leaving Departmento The traveler can keep their card but must update the card
admin, mailing address for statement and departmental funds if any of these change.
Leaving Universityo Please notify Travel Officeo Cardholder should tell you, the Card Admin, so they can
reconcile all transactions before cardholder leaves.o They should submit all receipts to you, the Card Admino Cardholder should turn in Travel Card to the Travel Office
Budget Authority, Card Admin, Department Head, Grant Officer and Travel Office can request to have the card canceled
References Online Travel Card Policies & Procedures http://www.uncw.edu/policies/business.html Travel Card Manual Travel Card Webpagehttp://www.uncw.edu/travel/ Travel Card Systemhttps://busaff.uncw.edu/ubusiness/index.cfm Step-by-step Guide for Travel Card Holdershttp://www.uncw.edu/travel/employees/documents/StepbyStepGuideforTravelCard.pdf
Travel Card Cycles, Dates & Deadlines
Monthly Statement
Billing Cycle Name
Cycle Date Modification Cut Off Date
Statements Available For Printing If Approved
Statements & Receipts Due To Travel Office
August August 7/16 – 8/15 8/22/2014 8/23/2014 8/29/2014September September 8/16 – 9/15 9/24/2014 9/25/2014 9/30/2014October October 9/16–10/15 10/24/2014 10/25/2014 10/30/2014November November 10/16-
11/1511/24/2014 11/25/2014 12/1/2014
December December 11/16-12/15
12/19/2014 1/6/2014 1/2/2014
January January 12/16- 1/15 1/24/2014 1/25/2014 1/30/2014February February 1/16 – 2/15 2/25/2014 2/26/2014 3/3/2014March March 2/16 – 3/15 3/24/2014 3/25/2014 3/31/2014April April 3/16 – 4/15 4/24/2014 4/25/2014 4/30/2014May May 4/16 – 5/15 5/23/2014 5/24/2014 5/30/2014All statements are due to the Travel Office by 4:30 PM on above dates. Cards will be frozen until statement received.
Mail to: Sandy Gladden Travel Office Box 5660