Brigham Young University March 2010 Prevent defalcations and abuses of P-card transactions by...
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CHANGE IN P-CARD DOCUMENTATION
WORKFLOWBrigham Young University
March 2010
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Reason for Change
Prevent defalcations and abuses of P-card transactions by assuring:
Cardholders know all documentation will be reviewed.
Itemized receipts will be available for approver at time of PaymentNet approval.
All P-card documentation is readily available for query and reporting purposes in Business Objects to controllers, responsible and contact persons, the P-card Office and the Office of Compliance and Audit.
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Details of Change
Interim step to a more fully integrated electronic document imaging, review and approval workflow process
Changes for Cardholder/Reviewer
Changes for Approver
Other Details of Change
Gift Cards
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Changes for Cardholder/Reviewer
Print the P-card Transaction Detail Record from PaymentNet
Attach original itemized receipts to Transaction Detail Record using paper clip (no staples please) All documentation on 8½ X 11 paper and one-sided Tape (no staples please) small receipts to an 8½ X 11
sheet of paper
Submit all documentation to Approver: Can use blue “Purchasing Card/C.O.D. Check Receipt
Imaging” envelope and hand deliver to approver Can use normal Campus Interoffice envelope to send to
approver through campus mail Hand deliver documentation to approver
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Changes for Approver
Approves transaction in PaymentNet after reviewing documentation
Approver signifies approval by signing or initialing Transaction Detail Record by approver check box
Submits all documentation, including corrected Transaction Detail Record (if applicable) in blue “Purchasing Card / C.O.D. Check Receipt Imaging” envelope to P-card Office
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Richard White
Jim Wooten
Dallan Moody
Kevin Walker
B-56B ASB
328 SAB
497 WIDB
A-153 ASB
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Other Details of Change
Change to take effect April 26, 2010 (All transactions posted to PaymentNet beginning April 26)
No changes to the review and approval deadlines – All transactions will still be required to be reviewed and approved by month-end
P-card Office will review original documents for compliance before they are imaged
Central Imaging will scan all documents before the next month-end
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Reviewer
Approver
P-Card Office
Imaging
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Gift Card Changes
Purchasing gift cards using a purchasing or travel card is prohibited
All gift cards will be controlled through a central location in Treasury Services
Additional documentation will be required for the disposition of all gift cards and to comply with IRS regulations
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Gift Card Definition
Gift cards include prepaid cards, merchant gift cards, gift certificates, coupons, and any other cash equivalent.
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Gift Card Use
Gift cards may be an appropriate payment in the following instances:
Research or survey participants
Approved university college or department faculty and employee recognition awards (see University Awards Policy)
Special recognition when approved by the unit dean or director; not to exceed $100 per occurrence.
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Additional Changes on Gift Cards
Change will take effect at the same time as P-card changes, April 26, 2010
Treasury Services will maintain an inventory of campus gift cards and prepaid Visa gift cards in commonly used denominations
Purchasing gift cards using other university procurement tools (i.e. Fast Track, purchase requisitions, department cards, etc.) is also prohibited
Gift cards are issued only for immediate needs (if not used within specified time period, they are returned to Treasury Services)
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Questions